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HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSMEETING DATE: June 5, 2018 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Payroll 5/11/2018 AFFIDAVIT OF DEMANDS Tntni Amni int 'b(b1,(b1.9b In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: 5 !a- M/6 Joh A. Buchanan, Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: S- ! 7- 8 Reviewed By: K/Tl Cit Manager/City Treasurer Payroll TUSTI N1 Computer Check Register 05/11/2018 User: crosenkilde NW,W, Printed: 05/09/2018 - 11:30AM 05/11/2018 Batch: 90010-05-2018 Computer I 25560 05/11/2018 25561 05/11/2018 25562 1WIEJ76%IGO1$R,1llil %1 25563 Hia MNO 0.01t, PAO, Check No Check Date Employee Information Amount 25555 05/11/2018 25556 05/11/2018 25557 05/11/2018 25558 05/11/2018 25559 05/11/2018 25560 05/11/2018 25561 05/11/2018 25562 05/11/2018 25563 05/11/2018 25564 05/11/2018 25565 05/11/2018 25566 05/11/2018 25567 05/11/2018 Total Number of Employees: 13 Total for Payroll Check Run: 1,486.09 401.35 561.23 292.32 328.96 358.96 352.08 385.88 276.22 722.38 67.68 198.77 257.48 5,689.40 PR -Check Register (05/09/2018 - 11:30 AM) Page 1 Payroll TUSTIN ACH Check Register I User: 'crosenkilde' Printed: 05/09/2018 - 12:01PM Batch: 90010-5-2018 � ` 11 a Include Partial: TRUE i111F.OPmotilt 1'rAH1HWMNG 06k kE: Check Date . Check Number Partial ACH Employee No Employee Name Amount 05/11/2018 0 False 2,428.51 05/11/2018 0 False 2,479.10 05/11/2018 0 False 2,059.44 05/11/2018 0 False 2,112.91 05/11/2018 0 False 2,298.29 05/11/2018 0 False 1,665.48 05/11/2018 0 False 2,243.47 05/11/2018 0 False 2,313.65 05/11/2018 0 False 2,509.75 05/11/2018 0 False 4,540,55 05/11/2018 0 False 790.15 05/11/2018 0 False 1,038.51 05/11/2018 0 False 3,025.40 05/11/2018 0 False 2,467.54 05/11/2018 0 False 1,558.64 05/11/2018 0 False 2,456.79 05/11/2018 0 False 2,328.32 05/11/2018 0 False 1,516.56 05/11/2018 0 False 2,563.35 05/11/2018 0 False 402.54 05/11/2018 0 False 2,934.16 05/11/2018 0 False 362.54 05/11/2018 0 False 1,779.99 05/11/2018 0 False 4,448.74 05/11/2018 0 False 3,235.11 05/11/2018 0 False 3,485.67 05/11/2018 0 False 2,100.40 05/11/2018 0 False 1,298.95 05/11/2018 0 False 3,145.30 05/11/2018 0 False 2,018.02 05/11/2018 0 False 3,353.74 05/11/2018 0 False 2,708.92 05/11/2018 0 False 3,232.97 05/11/2018 0 False 4,062.15 05/11/2018 0 False 5,880.11 05/11/2018 0 False 574.03 05/11/2018 0 False 3,003,30 05/11/2018 0 False 2,643.38 05/11/2018 0 False 1,245.34 05/11/2018 0 False 1,470.50 05/11/2018 0 False 1,888.97 05/11/2018 0 False 3,001.23 05/11/2018 0 False 4,034.61 05/11/2018 0 False 2,654,40 05/11/2018 0 False 3,618.23 05/11/2018 0 False 2,891.82 05/11/2018 0 False 5,080.08 PR- ACH Check Register (05/09/2018 - 12:01 PM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/11/2018 0 False 2,202.83 05/11/2018 0 False 3,249.29 05/11/2018 0 False 3,026.26 05/11/2018 0 False 1,298.19 05/11/2018 0 False 4,106.58 05/11/2018 0 False 2,033.32 05/11/2018 0 False 3,764.87 05/11/2018 0 False 2,719.40 05/11/2018 0 False 1,883.11 05/11/2018 0 False 3,211.48 05/11/2018 0 False 1,653.90 05/11/2018 0 False 1,903.19 05/11/2018 0 False 2,556.88 05/11/2018 0 False 3,249.91 05/11/2018 0 False 2,132.19 05/11/2018 0 False 1,540.58 05/11/2018 0 False 3,105.11 05/11/2018 0 False 725.48 05/11/2018 0 False 2,347.54 05/11/2018 0 False 3,486.62 05/11/2018 0 False 2,625.58 05/11/2018 0 False 1,838.71 05/11/2018 0 False 2,136.56 05/11/2018 0 False 1,609.26 05/11/2018 0 False 3,382.82 05/11/2018 0 False 3,500.36 05/11/2018 0 False 2,509.39 05/11/2018 0 False 3,379.44 05/11/2018 0 False 2,605.32 05/11/2018 0 False 2,717.79 05/11/2018 0 False 1,906.57 05/11/2018 0 False 1,573.83 05/11/2018 0 False 1,847.33 05/11/2018 0 False 2,778.32 05/11/2018 0 False 482.52 05/11/2018 0 False 2,439.23 05/11/2018 0 False 12.62 05/11/2018 0 False 1,513.85 05/11/2018 0 False 1,938.57 05/11/2018 0 False 2,581.51 05/11/2018 0 False 5,768.52 05/11/2018 0 False 1,430.23 05/11/2018 0 False 5,570.77 05/11/2018 0 False 3,016.38 05/11/2018 0 False 4,528.54 05/11/2018 0 False 3,600.19 05/11/2018 0 False 2,608.04 05/11/2018 0 False 3,797.63 05/11/2018 0 False 3,815.22 05/11/2018 0 False 3,293.12. 05/11/2018 0 False 1,389.97 05/11/2018 0 False 4,081.17 05/11/2018 0 False 1,507.52 05/11/2018 0 False 2,267.29 05/11/2018 0 False 477.13 05/11/2018 0 False 310.81 05/11/2018 0 False 509.31 PR- ACH Check Register (05/09/2018 - 12:01 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/11/2018 0 False 3,326.27 05/11/2018 0 False 2,865.89 05/11/2018 0 False 2,997.86 05/11/2018 0 False 3,046.28 05/11/2018 0 False 554.12 05/11/2018 0 False 3,190.45 05/11/2018 0 False 700.92 05/11/2018 0 False 3,572.37 05/11/2018 0 False 1,878.68 05/11/2018 0 False 2,126.88 05/11/2018 0 False 2,042.57 05/11/2018 0 False 1,699.15 05/11/2018 0 False 3,454.91 05/11/2018 0 False 241.19 05/11/2018 0 False 1,985.62 05/11/2018 0 False 3,949.84 05/11/2018 0 False 3,474.94 05/11/2018 0 False 1,397.33 05/11/2018 0 False 1,797.57 05/11/2018 0 False 1,962.19 05/11/2018 0 False 3,920.56 05/11/2018 0 False 3,287.22 05/11/2018 0 False 3,098.00 05/11/2018 0 False 2,227.40 05/11/2018 0 False 1,655.18 05/11/2018 0 False 2,891.95 05/11/2018 0 False 2,268.21 05/11/2018 0 False 3,019.36 05/11/2018 0 False 4,335.42 05/11/2018 0 False 2,407.21 05/11/2018 0 False 2,235.63 05/11/2018 0 False 2,210.22 05/11/2018 0 False 1,449.72 05/11/2018 0 False 3,979.67 05/11/2018 0 False 3,610.46 05/11/2018 0 False 2,447.47 05/11/2018 0 False 2,313.49 05/11/2018 0 False 2,049.49 05/11/2018 0 False 3,018.65 05/11/2018 0 False 3,661.87 05/11/2018 0 False 2,045.23 05/11/2018 0 False 2,137.85 05/11/2018 0 False 2,347.57 05/11/2018 0 False 3,627.60 05/11/2018 0 False 3,417.01 05/11/2018 0 False 2,494.51 05/11/2018 0 False 3,500.83 05/11/2018 0 False 2,168.37 05/11/2018 0 False 1,733.80 05/11/2018 0 False 1,858.42 05/11/2018 0 False 615.07 05/11/2018 0 False 71.37 05/11/2018 0 False 2,076.47 05/11/2018 0 False 3,020.98 05/11/2018 0 False 2,830.39 05/11/2018 0 False 2,745.68 05/11/2018 0 False 2,438.17 PR- ACH Check Register (05/09/2018 - 12:01 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/11/2018 0 False 1,885.78 05/11/2018 0 False 1,694.30 05/11/2018 0 False 252.59 05/11/2018 0 False 2,586.57 05/11/2018 0 False 3,362.96 05/11/2018 0 False 1,605.13 05/11/2018 0 False 736.78 05/11/2018 0 False 3,194,62 05/11/2018 0 False 1,858.46 05/11/2018 0 False 599.79 05/11/2018 0 False 2,026.30 05/11/2018 0 False 520.07 05/11/2018 0 False 2,273.89 05/11/2018 0 False 1,105.43 05/11/2018 0 False 3,494.78 05/11/2018 0 False 420.53 05/11/2018 0 False 2,155.99 05/11/2018 0 False 1,198.74 05/11/2018 0 False 2,672.93 05/11/2018 0 False 3,533.25 05/11/2018 0 False 2,130.95 05/11/2018 0 False 1,780.79 05/11/2018 0 False 416.69 05/11/2018 0 False 566.34 05/11/2018 0 False 2,957.81 05/11/2018 0 False 3,344.65 05/11/2018 0 False 3,014.54 05/11/2018 0 False 2,236.97 05/11/2018 0 False 111.93 05/11/2018 0 False 1,799.70 05/11/2018 0 False 1,481.27 05/11/2018 0 False 2,254.04 05/11/2018 0 False 1,644.13 05/11/2018 0 False 1,610.76 05/11/2018 0 False 446.56 05/11/2018 0 False 2,710.86 05/11/2018 0 False 3,293.53 05/11/2018 0 False 4,486.37 05/11/2018 0 False 3,514.54 05/11/2018 0 False 2,976.97 05/11/2018 0 False 509.35 05/11/2018 0 False 233.24 05/11/2018 0 False 227.05 05/11/2018 0 False 180.50 05/11/2018 0 False 3,567.81 05/11/2018 0 False 2,949.18 05/11/2018 0 False 78.96 05/11/2018 0 False 3,597.05 05/11/2018 0 False 3,416.64 05/11/2018 0 False 1,736.29 05/11/2018 0 False 3,166.12 05/11/2018 0 False 3,865.63 05/11/2018 0 False 3,269.59 05/11/2018 0 False 737.91 05/11/2018 0 False 2,864.22 05/11/2018 0 False 1,648.08 05/11/2018 0 False 4,215.85 PR- ACH Check Register (05/09/2018 - 12:01 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/11/2018 0 False 1,811.83 05/11/2018 0 False 2,230.03 05/11/2018 0 False 1,820.71 05/11/2018 0 False 2,785.13 05/11/2018 0 False 2,232.25 05/11/2018 0 False 513.88 05/11/2018 0 False 462.54 05/11/2018 0 False 407.34 05/11/2018 0 False 3,402.00 05/11/2018 0 False 1,192.63 05/11/2018 0 False 4,206.89 05/11/2018 0 False 1,852.38 05/11/2018 0 False 1,985.30 05/11/2018 0 False 3,586.27 05/11/2018 0 False 2,028.10 05/11/2018 0 False 1,977.73 05/11/2018 0 False 6,326.73 05/11/2018 0 False 344.39 05/11/2018 0 False 2,306.16 05/11/2018 0 False 1,787.42 05/11/2018 0 False 1,781.16 05/11/2018 0 False 321.21 05/11/2018 0 False 367.25 05/11/2018 0 False 2,045.99 05/11/2018 0 False 1,576.10 05/11/2018 0 False 2,148.06 05/11/2018 0 False 1,561.55 05/11/2018 0 False 3,527.61 05/11/2018 0 False 2,476.30 05/11/2018 0 False 3,115.12 05/11/2018 0 False 3,337.51 05/11/2018 0 False 2,267.13 05/11/2018 0 False 2,648.59 05/11/2018 0 False 2,022.24 05/11/2018 0 False 3,369.71 05/11/2018 0 False 364.71 05/11/2018 0 False 112.82 05/11/2018 0 False 128.51 05/11/2018 0 False 94.99 05/11/2018 0 False 279.68 05/11/2018_ 0 False 118.19 05/11/2018 0 False 231.42 05/11/2018 0 False 471.78 05/11/2018 0 False 2,355.42 05/11/2018 0 False 3,023.97 05/11/2018 0 False 3,012.52 05/11/2018 0 False 2,372.16 05/11/2018 0 False 1,521.03 05/11/2018 0 False 3,029.39 05/11/2018 0 False 2,032.59 05/11/2018 0 False 1,644.53 05/11/2018 0 False 2,389.25 05/11/2018 0 False 96.69 05/11/2018 0 False 274.87 05/11/2018 0 False 405.19 05/11/2018 0 False 241.77 05/11/2018 0 False 519.75 PR- ACH Check Register (05/09/2018 - 12:01 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/11/2018 0 False 429.28 05/11/2018 0 False 163.85 05/11/2018 0 False 245.89 05/11/2018 0 False 2,247.85 05/11/2018 0 False 2,720.94 05/11/2018 0 False 1,836.61 05/11/2018 0 False 231.26 05/11/2018 0 False 1,387.28 05/11/2018 0 False 1,775.99 05/11/2018 0 False 1,673.16 05/11/2018 0 False 1,974.49 05/11/2018 0 False 2,488.19 05/11/2018 0 False 2,150.24 05/11/2018 0 False 1,786.75 05/11/2018 0 False 2,769.69 05/11/2018 0 False 1,906.70 05/11/2018 0 False 3,103.62 05/11/2018 0 False 2,291.44 05/11/2018 0 False 1,913.83 05/11/2018 0 False 319.80 05/11/2018 0 False 181.46 05/11/2018 0 False 1,511.55 05/11/2018 0 False 1,760.32 05/11/2018 0 False 400.20 05/11/2018 0 False 918.24 05/11/2018 0 False 2,589.95 05/11/2018 0 False 2,187.25 05/11/2018 0 False 2,009.99 05/11/2018 0 False 2,306.95 05/11/2018 0 False 2,196.14 05/11/2018 0 False 1,710.24 05/11/2018 0 False 2,046.31 05/11/2018 0 False 452.03 05/11/2018 0 False 248.18 05/11/2018 0 False 415.80 05/11/2018 0 False 509.08 05/11/2018 0 False 1,452.65 05/11/2018 0 False 855.81 05/11/2018 0 False 51.16 05/11/2018 0 False 1,812.22 05/11/2018 0 False 1,790.20 05/11/2018 0 False 1,786.66 05/11/2018 0 False 2,044.63 05/11/2018 0 False 1,863.84 05/11/2018 0 False 3,105.00 05/11/2018 0 False 405.20 05/11/2018 0 False 186.15 05/11/2018 0 False 321.36 05/11/2018 0 False 2,701.94 05/11/2018 0 False 2,261.06 05/11/2018 0 False 1,651.63 05/11/2018 0 False 1,975.18 05/11/2018 0 False 2,736.62 05/11/2018 0 False 2,544.90 05/11/2018 0 False 2,199.49 05/11/2018 0 False 2,081.21 05/11/2018 0 False 329.17 PR- ACH Check Register (05/09/2018 - 12:01 PM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/11/2018 0 False 267.61 05/11/2018 0 False 156.13 05/11/2018 0 False 2,526.15 05/11/2018 0 False 118.46 05/11/2018 0 False 374.02 05/11/2018 0 False 437.03 05/11/2018 0 False 169.21 05/11/2018 0 False 189.62 05/11/2018 0 False 2,290.04 05/11/2018 0 False 1,565.05 05/11/2018 0 False 145.99 05/11/2018 0 False 368.95 05/11/2018 0 False 237.21 05/11/2018 0 False 3,356.88 05/11/2018 0 False 2,128.75 05/11/2018 0 False 173.75 05/11/2018 0 False 1,481.26 05/11/2018 0 False 2,117.93 05/11/2018 0 False 1,565.51 05/11/2018 0 False 2,043.08 05/11/2018 0 False 280.19 05/11/2018 0 False 2,565.76 05/11/2018 0 False 1,731.78 05/11/2018 0 False 2,518.92 05/11/2018 0 False 614.72 05/11/2018 0 False 84.57 05/11/2018 0 False 512.35 05/11/2018 0 False 1,022.09 05/11/2018 0 False 166.54 05/11/2018 0 False 454.14 05/11/2018 0 False 1,706.73 05/11/2018 0 False 2,325.91 05/11/2018 0 False 1,507.44 05/11/2018 0 False 1,108.66 Partial ACH: 0.00 Regular ACH: 746,078.58 Total Employees: 366 Total: 746,078.58 PR- ACH Check Register (05/09/2018 - 12:01 PM) Page 7 MEETING DATE: June 5, 2018 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Payroll 5/25/2018 AFFIDAVIT OF DEMANDS Total Amount $771,505.81 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: �10�3 a0/�tlo)l' 4o� John A. Buchanan, rinance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: �7 ..3n. Reviewed By: -?- / nd CityManager/City Treasurer Payroll TUSTIN Computer Check Register 05/25/2018 User: crosenkilde 05/25/2018 Printed: 05/23/2018 - 9:37AM -- Batch: 90011-05-2018 Computer 05/25/2018 25573 y 25574 uh: 25575 �i11GE�b' AG{14lkLrtU.kE 25576 "OKOKING- OUR .lim Check No Check Date Employee Information Amount 25568 05/25/2018 25569 05/25/2018 25570 05/25/2018 25571 05/25/2018 25572 05/25/2018 25573 05/25/2018 25574 05/25/2018 25575 05/25/2018 25576 05/25/2018 25577 05/25/2018 25578 05/25/2018 25579 05/25/2018 Total Number of Employees: 12 Total for Payroll Check Run: 2,504.08 381.02 198.09 153.48 239.45 224.17 303.82 257.84 769.78 145.99 145.04 216.93 5,539.69 PR -Check Register (05/23/2018 - 9:37 AM) Page 1 Payroll TUSTIN ACH Check Register A, a User: 'crosenkilde' Printed: 05/23/2018 - 10:19AM Batch: 90011-5-2018 Include Partial: TRUE M "ONDAING OUR my Check Date Check Number Partial ACH Employee No Employee Name Amount 05/25/2018 0 False 2,582.52 05/25/2018 0 False 2,114.64 05/25/2018 0 False 1,853.53 05/25/2018 0 False 2,112.91 05/25/2018 0 False 2,309.20 05/25/2018 0 False 1,665.48 05/25/2018 0 False 2,162.67 05/25/2018 0 False 2,313.66 05/25/2018 0 False 2,509.75 05/25/2018 0 False 4,540.55 05/25/2018 0 False 852.76 05/25/2018 0 False 715.52 05/25/2018 0 False 3,382.36 05/25/2018 0 False 2,283.67 05/25/2018 0 False 623.49 05/25/2018 0 False 1,779.99 05/25/2018 0 False 4,448.75 05/25/2018 0 False 5,095.25 05/25/2018 0 False 3,485.67 05/25/2018 0 False 2,154.56 05/25/2018 0 False 402.29 05/25/2018 0 False 3,006.83 05/25/2018 0 False 1,928.47 05/25/2018 0 False 1,516.56 05/25/2018 0 False 3,143.72 05/25/2018 0 False 612.67 05/25/2018 0 False 2,934.16 05/25/2018 0 False 1,533.99 05/25/2018 0 False 2,456.79 05/25/2018 0 False 2,112.99 05/25/2018 0 False 4,355.38 05/25/2018 0 False 3,030.24 05/25/2018 0 False 3,232.97 05/25/2018 0 False 4,062.15 05/25/2018 0 False 6,949.16 05/25/2018 0 False 8,560.20 05/25/2018 0 False 3,003.31 05/25/2018 0 False 2,560.44 05/25/2018 0 False 947.21 05/25/2018 0 False 1,559.75 05/25/2018 0 False 1,774.08 05/25/2018 0 False 3,001.23 05/25/2018 0 False 4,034.61 05/25/2018 0 False 2,654.40 05/25/2018 0 False 3,618.23 05/25/2018 0 False 2,545.52 05/25/2018 0 False 5,080.08 PR- ACH Check Register (05/23/2018 - 10:19 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/25/2018 0 False 2,202.83 05/25/2018 0 False 2,841.72 05/25/2018 0 False 2,840.00 05/25/2018 0 False 1,298.19 05/25/2018 0 False 5,057.20 05/25/2018 0 False 1,941.53 05/25/2018 0 False 3,764.87 05/25/2018 0 False 2,607.46 05/25/2018 0 False 1,155.31 05/25/2018 0 False 3,173.40 05/25/2018 0 False 1,948.76 05/25/2018 0 False 1,923.26 05/25/2018 0 False 2,556.88 05/25/2018 0 False 3,435.77 05/25/2018 0 False 2,263.63 05/25/2018 0 False 3,046.28 05/25/2018 0 False 322.71 05/25/2018 0 False 2,275.67 05/25/2018 0 False 763.77 05/25/2018 0 False 4,355.29 05/25/2018 0 False 1,878.69 05/25/2018 0 False 1,794.55 05/25/2018 0 False 2,168.12 05/25/2018 0 False 1,709.01 05/25/2018 0 False 4,748.54 05/25/2018 0 False 228.74 05/25/2018 0 False 2,054.61 05/25/2018 0 False 4,715.99 05/25/2018 0 False 2,427.42 05/25/2018 0 False 1,397.33 05/25/2018 0 False 1,797.57 05/25/2018 0 False 3,485.59 05/25/2018 0 False 3,920.56 05/25/2018 0 False 3,481.11 05/25/2018 0 False 12.62 05/25/2018 0 False 1,173.68 05/25/2018 0 False 1,959.70 05/25/2018 0 False 2,581.52 05/25/2018 0 False 2,972.27 05/25/2018 0 False 1,249.94 05/25/2018 0 False 5,570.77 05/25/2018 0 False 3,016.38 05/25/2018 0 False 4,528.54 05/25/2018 0 False 3,204.74 05/25/2018 0 False 2,608.04 05/25/2018 0 False 4,295.88 05/25/2018 0 False 4,766.58 05/25/2018 0 False 3,127.74 05/25/2018 0 False 1,389.99 05/25/2018 0 False 5,605.68 05/25/2018 0 False 1,507.52 05/25/2018 0 False 1,997.78 05/25/2018 0 False 477.13 05/25/2018 0 False 192.40 05/25/2018 0 False 298.01 05/25/2018 0 False 3,326.27 05/25/2018 0 False 2,583.11 PR- ACH Check Register (05/23/2018 - 16:19 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/25/2018 0 False 1,706.92 05/25/2018 0 False 2,582.32 05/25/2018 0 False 375.56 05/25/2018 0 False 2,120.60 05/25/2018 0 False 3,486.62 05/25/2018 0 False 3,152.59 05/25/2018 0 False 2,161.11 05/25/2018 0 False 2,136.56 05/25/2018 0 False 1,577.06 05/25/2018 0 False 2,414,19 05/25/2018 0 False 1,982,97 05/25/2018 0 False 3,371,87 05/25/2018 0 False 4,080.82 05/25/2018 0 False 2,588.88 05/25/2018 0 False 2,717.79 05/25/2018 0 False 1,437.54 05/25/2018 0 False 1,573.83 05/25/2018 0 False 1,847.33 05/25/2018 0 False 2,778.33 05/25/2018 0 False 360.10 05/25/2018 0 False 2,439.23 05/25/2018 0 False 2,282,69 05/25/2018 0 False 719.79 05/25/2018 0 False 3,220.63 05/25/2018 0 False 4,471,24 05/25/2018 0 False 1,624.18 05/25/2018 0 False 3,316.38 05/25/2018 0 False 1,948.77 05/25/2018 0 False 3,533.27 05/25/2018 0 False 3,690.09 05/25/2018 0 False 3,766.82 05/25/2018 0 False 2,407.21 05/25/2018 0 False 2,235.60 05/25/2018 0 False 1,987.85 05/25/2018 0 False 1,449.72 05/25/2018 0 False 3,979.67 05/25/2018 0 False 3,770.85 05/25/2018 0 False 2,592.40 05/25/2018 0 False 2,705.49 05/25/2018 0 False 2,049.49 05/25/2018 0 False 3,409,78 05/25/2018 0 False 3,661.87 05/25/2018 0 False 2,269.91 05/25/2018 0 False 1,432.54 05/25/2018 0 False 2,376.21 05/25/2018 0 False 4,286.68 05/25/2018 0 False 3,370.13 05/25/2018 0 False 2,839.86 05/25/2018 0 False 3,916.13 05/25/2018 0 False 2,268.84 05/25/2018 0 False 1,182.25 05/25/2018 0 False 2,672.93 05/25/2018 0 False 2,473,67 05/25/2018 0 False 1,770,85 05/25/2018 0 False 427.88 05/25/2018 0 False 604.11 05/25/2018 0 False 2,442,97 PR- ACH Check Register (05/23/2018 - 10:19 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/25/2018 0 False 3,046.54 05/25/2018 0 False 3,924.41 05/25/2018 0 False 2,278.22 05/25/2018 0 False 161.68 05/25/2018 0 False 2,170.81 05/25/2018 0 False 1,481.27 05/25/2018 0 False 2,892.44 05/25/2018 0 False 1,644.15 05/25/2018 0 False 1,610.75 05/25/2018 0 False 610.80 05/25/2018 0 False 2,077.06 05/25/2018 0 False 3,293.53 05/25/2018 0 False 4,486.37 05/25/2018 0 False 2,998.15 05/25/2018 0 False 1,664.01 05/25/2018 0 False 3,597.05 05/25/2018 0 False 3,416.64 05/25/2018 0 False 1,736.29 05/25/2018 0 False 2,204.05 05/25/2018 0 False 2,575.02 05/25/2018 0 False 3,269,59 05/25/2018 0 False 373.15 05/25/2018 0 False 2,864.22 05/25/2018 0 False 1,648.08 05/25/2018 0 False 4,215.85 05/25/2018 0 False 1,811.82 05/25/2018 0 False 2,230.03 05/25/2018 0 False 2,212.94 05/25/2018 0 False 2,652.09 05/25/2018 0 False 2,313.47 05/25/2018 0 False 535.84 05/25/2018 0 False 385.57 05/25/2018 0 False 475.25 05/25/2018 0 False 3,533.55 05/25/2018 0 False 1,325.99 05/25/2018 0 False 3,620.89 05/25/2018 0 False 1,832.38 05/25/2018 0 False 1,631.33 05/25/2018 0 False 3,773.93 05/25/2018 0 False 2,028.10 05/25/2018 0 False 1,977.73 05/25/2018 0 False 6,326.73 05/25/2018 0 False 2,206.50 05/25/2018 0 False 2,721.32 05/25/2018 0 False 1,781.17 05/25/2018 0 False 102.51 05/25/2018 0 False 2,063.61 05/25/2018 0 False 1,196.78 05/25/2018 0 False 1,826.03 05/25/2018 0 False 1,945.55 05/25/2018 0 False 6,360.43 05/25/2018 0 False 2,670.09 05/25/2018 0 False 3,867.89 05/25/2018 0 False 4,205.41 05/25/2018 0 False 1,619.08 05/25/2018 0 False 2,411.83 05/25/2018 0 False 2,064.05 PR- ACH Check Register (05/23/2018 - 10:19 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/25/2018 0 False 4,480.12 05/25/2018 0 False 461.60 05/25/2018 0 False 2,188.07 05/25/2018 0 False 1,382.82 05/25/2018 0 False 1,733.79 05/25/2018 0 False 1,858.42 05/25/2018 0 False 525.70 05/25/2018 0 False 477.28 05/25/2018 0 False 2,076.47 05/25/2018 0 False 2,781.49 05/25/2018 0 False 4,273.69 05/25/2018 0 False 2,403.00 05/25/2018 0 False 2,438.18 05/25/2018 0 False 1,885,78 05/25/2018 0 False 1,694.30 05/25/2018 0 False 322.06 05/25/2018 0 False 2,265,80 05/25/2018 0 False 3,362.96 05/25/2018 0 False 1,605,12 05/25/2018 0 False 644,17 05/25/2018 0 False 3,194.62 05/25/2018 0 False 2,536.34 05/25/2018 0 False 841,56 05/25/2018 0 False 1,682,97 05/25/2018 0 False 373,80 05/25/2018 0 False 1,973,98 05/25/2018 0 False 371,75 05/25/2018 0 False 549,98 05/25/2018 0 False 150.77 05/25/2018 0 False 166.25 05/25/2018 0 False 13538 05/25/2018 0 False 3,055,12 05/25/2018 0 False 2,342,12 05/25/2018 0 False 135.38 05/25/2018 0 False 279.22 05/25/2018 0 False 1,387.28 05/25/2018 0 False 1,775.99 05/25/2018 0 False 1,952.65 05/25/2018 0 False 1,642.19 05/25/2018 0 False 2,488.19 05/25/2018 0 False 1,759.89 05/25/2018 0 False 2,157.79 05/25/2018 0 False 2,931.30 05/25/2018 0 False 1,767.35 05/25/2018 0 False 3,373.04 05/25/2018 0 False 2,557.48 05/25/2018 0 False 1,790.98 05/25/2018 0 False 437.86 05/25/2018 0 False 129.73 05/25/2018 0 False 112.82 05/25/2018 0 False 743.89 05/25/2018 0 False 1,768.19 05/25/2018 0 False 236.91 05/25/2018 0 False 129.75 05/25/2018 0 False 279.39 05/25/2018 0 False 2,701.94 05/25/2018 0 False 2,318.61 PR- ACH Check Register (05/23/2018 - 10:19 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/25/2018 0 False 1,921.36 05/25/2018 0 False 1,975.18 05/25/2018 0 False 2,604.29 05/25/2018 0 False 2,143.64 05/25/2018 0 False 2,199.49 05/25/2018 0 False 2,081.20 05/25/2018 0 False 306.37 05/25/2018 0 False 272.28 05/25/2018 0 False 129.73 05/25/2018 0 False 3,192.00 05/25/2018 0 False 124.09 05/25/2018 0 False 303.07 05/25/2018 0 False 360.97 05/25/2018 0 False 124.09 05/25/2018 0 False 189.62 05/25/2018 0 False 2,290.04 05/25/2018 0 False 1,791.72 05/25/2018 0 False 73.32 05/25/2018 0 False 315.75 05/25/2018 0 False 287.88 05/25/2018 0 False 3,356.88 05/25/2018 0 False 2,234.30 05/25/2018 0 False 491.00 05/25/2018 0 False 1,989.30 05/25/2018 0 False 2,245.06 05/25/2018 0 False 1,565.49 05/25/2018 0 False 2,787.05 05/25/2018 0 False 280.19 05/25/2018 0 False 2,803.75 05/25/2018 0 False 1,683.81 05/25/2018 0 False 2,553.63 05/25/2018 0 False 519.78 05/25/2018 0 False 95.59 05/25/2018 0 False 678.42 05/25/2018 0 False 1,073.96 05/25/2018 0 False 85.96 05/25/2018 0 False 414.61 05/25/2018 0 False 1,840.12 05/25/2018 0 False 2,325.91 05/25/2018 0 False 697.64 05/25/2018 0 False 1,108.67 05/25/2018 0 False 107.44 05/25/2018 0 False 284.51 05/25/2018 0 False 187.97 05/25/2018 0 False 241.07 05/25/2018 0 False 350.34 05/25/2018 0 False 2,455.72 05/25/2018 0 False 2,652.03 05/25/2018 0 False 2,525.38 05/25/2018 0 False 3,356.53 05/25/2018 0 False 1,653.16 05/25/2018 0 False 2,818.61 05/25/2018 0 False 442.25 05/25/2018 0 False 169.21 05/25/2018 0 False 415.80 05/25/2018 0 False 509.08 05/25/2018 0 False 1,407.46 PR- ACH Check Register (05/23/2018 - 10:19 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/25/2018 0 False 534.70 05/25/2018 0 False 278.83 05/25/2018 0 False 1,777.10 05/25/2018 0 False 1,833.70 05/25/2018 0 False 1,560.15 05/25/2018 0 False 1,762.15 05/25/2018 0 False 1,863.84 05/25/2018 0 False 3,051.93 05/25/2018 0 False 355.57 05/25/2018 0 False 345.56 05/25/2018 0 False 815.70 05/25/2018 0 False 3,211.28 05/25/2018 0 False 3,540.67 05/25/2018 0 False 2,676.81 05/25/2018 0 False 1,978.60 05/25/2018 0 False 2,126.22 05/25/2018 0 False 2,965.82 05/25/2018 0 False 2,416.61 05/25/2018 0 False 1,589.79 05/25/2018 0 False 2,569.35 05/25/2018 0 False 42.98 05/25/2018 0 False 313.48 05/25/2018 0 False 222.81 05/25/2018 0 False 198.77 05/25/2018 0 False 268.60 05/25/2018 0 False 187.98 05/25/2018 0 False 159.04 05/25/2018 0 False 323.10 05/25/2018 0 False 2,656.89 05/25/2018 0 False 3,155.03 05/25/2018 0 False 1,881.90 05/25/2018 0 False 1,726.96 05/25/2018 0 False 379.52 05/25/2018 0 False 557.54 05/25/2018 0 False 2,816.09 Partial ACH: 0.00 Regular ACH: 765,966.12 Total Employees: 367 Total: 765,966.12 PR- ACH Check Register (05/23/2018 - 10:19 AM) Page 7 MEETING DATE: June 5, 2018 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Date: April 27, 2018 – May 17, 2018 Total Amount Warrant Runs $ 2,744,161.22 EFTs $ 3,585,873.26 Voids $ - 3,015.12 $ 6, 327, 019.36 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date:�— /Johh` A. Buchanan, Finance Director DISCUSSION: (—j In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: Reviewed By: �/. City tanager/City Treasurer Accounts Payable Void Check Register Template User: flake Printed: 04/30/2018 - 5:04 PM TUSTIN - 3uI141t5.r IDUR 1UNR[ 11MOXIMG OUR PAST Vendor No Name Account Amount Check Number Check Date 1143 Orange County Sheriffs Dept 100-50-32-6715 80.00 175656 01/26/2017 2322 Fetterling Kristin (Cappel) 100-00-00-1260 128.00 182267 02/15/2018 8920 Tustin Auto Spa 100-40-16-6815 35.00 180908 11/16/2017 9386 Yu Dian Trading, Inc. 100-00-00-3332 40.00 176607 03/16/2017 9396 Jesus Carpet Cleaning 100-00-00-3332 30.00 176496 03/16/2017 9410 E2Beauty 100-00-00-3332 50.00 176452 03/16/2017 9420 Desai Designs 100-00-00-3332 25.00 176448 03/16/2017 9427 Simon Diaz's Service 100-00-00-3332 25.00 176559 03/16/2017 9474 Mark Magana 100-00-00-3332 12.50 176818 03/30/2017 9548 Woodson Leilani 100-70-72-6117 10.00 177845 05/25/2017 9588 Perez Jacqueline 100-70-00-4450 12.00 178298 06/22/2017 9623 Mooney Keio 100-00-00-2003 25.00 178733 07/20/2017 9661 Charter Communications 600-00-00-2615 500.00 180944 11/22/2017 9661 Charter Communications 100-40-00-4783 -333.62 180944 11/22/2017 9696 Hilda's Auto Sale 100-00-00-3332 100.00 179625 09/14/2017 9775 Baez Fabiola 100-70-00-4450 70.00 180818 11/16/2017 UB*01964 RABADAN TOMAS 300-00-00-2001 3.80 176061 02/16/2017 U13*01972 MCKINLAYNATHAN 300-00-00-2001 84.60 176040 02/16/2017 UB*01999 PADILLA JORGE 300-00-00-2001 365.60 176051 02/16/2017 UB*02026 EL CAMINO PROPERTY MGMT 300-00-00-2001 54.70 176455 03/16/2017 UB*02037 STONE CHELE 300-00-00-2001 107.62 177247 04/20/2017 UB*02057 HONEST OFFER 300-00-00-2001 44.06 177185 04/20/2017 UB*02076 ANNETTBROOKE 300-00-00-2001 6.13 177398 05/04/2017 UB*02085 MILETICH IVAN 300-00-00-2001 18.61 177448 05/04/2017 UB*02087 BOOSEYELWOOD 300-00-00-2001 287.37 177933 06/08/2017 UB*02087 BOOSEYELWOOD 300-00-00-2001 17.93 177933 06/08/2017 UB*02087 BOOSEYELWOOD 300-00-00-2001 0.22 177933 06/08/2017 UB*02087 BOOSEYELWOOD 301-00-00-2001 5.50 177933 06/08/2017 UB*02098 CHARARTHON 300-00-00-2001 33.04 177944 06/08/2017 UB*02133 KUTZNER ROBERT 300-00-00-2001 52.47 177991 06/08/2017 UB*02141 EDELSTEIN PAUL 300-00-00-2001 200.00 179103 08/10/2017 UB*02161 TOLEDO ROCELIA 300-00-00-2001 12.26 179210 08/10/2017 UB*02168 DIAZ SERGIO 300-00-00-2001 85.27 179098 08/10/2017 UB*02222 GUTIERREZLIRIANA 300-00-00-2001 16.13 179398 08/23/2017 UB*02226 CANDIAS JOHN 300-00-00-2001 107.56 179367 08/23/2017 U13*02235 HU RUOYAN 300-00-00-2001 27.41 179404 08/23/2017 UB*02246 BACH JOHAN 300-00-00-2001 675.96 179860 09/28/2017 3,015.12 Accounts Payable - Void Check Register Template (04/30/2018 - 5:04 PM) Page I of 1 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 05/03/2018 Special Events Supplies Pizza for Community Yard Sale Pizza Shack 112.23 0 05/03/2018 General Park Supplies Park Supplies - Camino Real Park Doggie Walk Bags 50.00 0 05/03/2018 General Park Supplies Park Supplies - Cedar GrovePark Doggie Walk Bags 50.00 0 05/03/2018 General Park Supplies Park Supplies - Centennial Park Doggie Walk Bags 120.00 0 05/03/2018 General Park Supplies Park Supplies - Frontier Park Doggie Walk Bags 50.00 0 05/03/2018 General Park Supplies Park Supplies - Heritage Park Doggie Walk Bags 110.00 0 05/03/2018 General Park Supplies Park Supplies - Laurel Glen Park Doggie Walk Bags 50.00 0 05/03/2018 General Park Supplies Park Supplies - Citrus Ranch Park Doggie Walk Bags 102.68 0 05/03/2018 General Park Supplies Park Supplies - Columbus Park Doggie Walk Bags 50.00 0 05/03/2018 General Park Supplies Park Supplies - Pioneer Park Doggie Walk Bags 50.00 0 05/03/2018 General Park Supplies Park Supplies - Victory Park Doggie Walk Bags 50.00 0 05/03/2018 General Park Supplies Park Supplies - Magnolia Park Doggie Walk Bags 50.00 0 05/03/2018 General Park Supplies Park Supplies - Mc Fadden Park Doggie Walk Bags 25.00 0 05/03/2018 General Park Supplies Park Supplies - Pepper Tree Park Doggie Walk Bags 50.00 0 05/03/2018 General Park Supplies Pazk Supplies - Pine Tree Park Doggie Walk Bags 50.00 0 05/03/2018 General Park Supplies Park Supplies - Santa Clara Park Doggie Walk Bags 25.00 0 05/03/2018 General Park Supplies Park Supplies - Sports Park Doggie Walk Bags 100.00 0 05/03/2018 General Uniforms "Scroll" Police Officer Flat Badges Entenmann-Rovin Co 660.90 0 05/03/2018 General Uniforms "Scroll" Police Officer Flat Badges Entenmann-Rovin Co 660.90 0 05/03/2018 General Uniforms "Scroll" Police Officer Flat Badges Entemnann-Rovin Co 660.90 0 05/03/2018 General Uniforms C. Carter Personalized Badge Entenmann-Rovin Co 154.79 0 05/03/2018 General Uniforms Personalized Badge for Officer Dao Entenmann-Rovin Co 154.79 0 05/03/2018 General Uniforms Uniforms Entenmann-Rovin Co 124.10 0 05/03/2018 General Uniforms Uniforms Entenmann-Ronin Co 234.69 0 05/03/2018 General Uniforms Uniforms Entemnann-Rovin Co 124.10 0 05/03/2018 General Uniforms Uniforms Entenmann-Rovm Co 14.00 0 05/03/2018 General Recreation Services Umpire Fees - 6 Games + Winter Season Incentive Bradford Wiley 262.00 0 05/03/2018 General Recreation Services Umpire Fees -15 Games + Winter Season Incentive Dale Plesetz 505.00 0 05/03/2018 General Recreation Services Umpire Fees - 3 Games + Winter Season Incentive Michael Andren 181.00 0 05/03/2018 General Recreation Services Umpire Fees - Winter Season Incentive David C Layton 100.00 0 05/03/2018 General Recreation Services Umpire Fees - 26 Games + Winter Season Incentive David Craig 814.00 0 05/03/2018 Special Events Supplies Supplies Smart & Final Iris Co 127.39 0 05/03/2018 Information Technology Computer Maintenance Computer Maintenance ECS Imaging Incorporated 53,611.00 0 05/03/2018 Capital Projects Improvements Public Rt Of Way Construction Services - March 2018 KEC Engineering 1,762.50 0 05/03/2018 Capital Projects Improvements Public Rt Of Way Construction Services - March 2018 KEC Engineering 2,496.42 0 05/03/2018 Capital Projects Improvements Public Rt Of Way Construction Services - March 2018 KEC Engineering 60,587.32 0 05/03/2018 Capital Projects Retentions Payable Construction Services - March 2018 - Retention KEC Engineering -88.13 0 05/03/2018 Capital Projects Retentions Payable Construction Services - March 2018 - Retention KEC Engineering -124.82 0 05/03/2018 Capital Projects Retentions Payable Construction Services - March 2018 - Retention KEC Engineering -3,029.37 0 05/03/2018 CFD 2014-1 Construction Retentions Payable Construction Services - March 2018 - Retention KEC Engineering -3,029.37 0 05/03/2018 CFD 2014-1 Construction Improvements Public Rt of Way Construction Services - March 2018 KEC Engineering 60,58732 0 05/03/2018 Water Utility Water Quality Testing Water Quality Testing Orange County Water District (E) 1,400.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 49.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Joan Shaver 49.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Robert Schoenkopf 300.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Michael Shanahan 350.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit William Villafana 117.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit John Alvarado 217.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 117.00 1/30 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Michael Kim 217.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Diane Willumson 117.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Debra Sowder 117.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Marilyn Harris 117.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Darryle Mendes 217.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 217.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Alex Kimlehua 217.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Douglas Finney 217.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Joseph Loya 117.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Lillian Champ 217.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Darryl Pang 217.00 0 05/03/2018 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00 0 05/03/2018 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 117.00 0 05/03/2018 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit James Parlor 217.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Susan Brummet 117.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Shirl Tyner 117.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Tamm Berardi 117.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Dana Harper 217.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Clark Galhher 217.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Laura Garvin 117.00 0 05/03/2018 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 05/03/2018 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 117.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Gail Mors 117.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 117.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Kim Maddox 117.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 217.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Walt Wedemeyer 200.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 234.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Teresa Skaff 117.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Mike Bello 117.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Patty Estrella 350.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 2/30 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 05/03/2018 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 217.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 217.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 217.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 117.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Adela Velasquez 117.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 117.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Andrew Thompson 117.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit James Peery 217.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Michael Shrode 217.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Lawrence Seja 217.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Robin Vaughn 117.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Carol Nygren 117.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Gordon Margulies 217A0 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Katherine Fisher 117.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit John Herrell 350.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Margaret Dowling 117.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Penni Foley 117.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Edwin Ellett 217.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Pat Welch 217.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 117.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Eloise Harris 117.00 0 05/03/2018 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead 217.00 0 05/03/2018 Capital Projects Improvements Public Rt Of Way Construction Services - Progress Payment #5 Sukut Construction, LLC 91,413.50 0 05/03/2018 Capital Projects Improvements Public Rt Of Way Construction Services - Progress Payment #5 Sukut Construction, LLC 91,413.50 0 05/03/2018 Capital Projects Retentions Payable Retention -Progress Payment #5 Sukut Construction, LLC -4,570.67 0 05/03/2018 Capital Projects Retentions Payable Retention -Progress Payment #5 Sukut Construction, LLC -4,570.68 0 05/03/2018 Proceeds Land Held for Resale Retentions Payable Retention -Progress Payment 45 Sukut Construction, LLC -6,32822 0 05/03/2018 Proceeds Land Held for Resale Retentions Payable Retention -Progress Payment 45 Sukut Construction, LLC -6,328.22 0 05/03/2018 Proceeds Land Held for Resale Retentions Payable Retention -Progress Payment #5 Sukut Construction, LLC -429.38 0 05/03/2018 Proceeds Land Held for Resale Retentions Payable Retention -Progress Payment #5 Sukut Construction, LLC -429.38 0 05/03/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way ConstructionServices-Progress Payment #5 Sukut Construction, LLC 126,564.50 0 05/03/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Progress Payment 95 Sukut Construction, LLC 126,564.50 0 05/03/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Progress Payment #5 Sukut Construction, LLC 8,587.50 0 05/03/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Progress Payment #5 Sukut Construction, LLC 8,587.50 0 05/03/2018 Park Development -Legacy Improvements Public Rt Of Way Construction Services - Progress Payment #5 -Veteran's Sports Pk Sukut Construction, LLC 138,121.00 0 05/03/2018 Park Development -Legacy Retentions Payable Construction Services - Progress Payment #5 -Veterans Sports Pk Sukut Construction, LLC -6,906.05 0 05/03/2018 General Water Professional Services EcoFert, Inc. 371.90 0 05/03/2018 General Water Professional Services EcoFert, Inc. 868.75 3130 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 05/03/2018 General Water Professional Services EcoFert, Inc. 627.76 0 05/03/2018 General Water Professional Services EcoFert, Inc. 1,311.07 0 05/03/2018 General Water Professional Services EcoFert, Inc. 433.39 0 05/03/2018 General Water Professional Services EcoFert, Inc. 396.69 0 05/03/2018 General Water Professional Services EcoFert, Inc. 272.73 0 05/03/2018 General Water Professional Services EcoFert, Inc. 198.35 0 05/03/2018 General Water Professional Services EcoFert, Inc. 59.50 0 05/03/2018 General Water Professional Services EcoFert, Inc. 1,53218 0 05/03/2018 General Water Professional Services EcoFert, Inc. 310.10 0 05/03/2018 General Water Professional Services EcoFert, Inc. 367.93 0 05/03/2018 General Water Professional Services EcoFert, Inc. 268.76 0 05/03/2018 General Water Professional Services EcoFert, Inc. 2,013.20 0 05/03/2018 General Water Professional Services EcoFert, Inc. 342.15 0 05/03/2018 General Water Professional Services EcoFert, Inc. 23.80 0 05/03/2018 General Water Professional Services EcoFert, Inc. 246.94 0 05/03/2018 General Recreation Services Sound System Rental - Youth Track Meet Triskelion Event Services Inc 908.75 0 05/03/2018 General Fuel/Lube Purchases Fuel/Lube Purchase Mutual Propane 959.20 0 05/03/2018 General Recreation Services Instructor Payment - Supersitters - 04/20/18 Charlene Jordan 70.20 0 05/03/2018 General Recreation Services Instructor Pmt - Beginning Social Dance - 04/12/18 - 05/03/18 Diana Krivosheya 63.70 0 05/03/2018 General Recreation Services Instructor Payment - Tennis Children/Adult - 04/04/18 - 05/02/18 Fabian Grassim 1,463.00 0 05/03/2018 General Recreation Services Instructor Payment - Tappercize - 04/07/18 - 04/28/18 Sue Vinci 163.80 0 05/03/2018 General Recreation Services Instructor Payment - Adult Martial Arts/Fitness 04/02/18 July L Stemhom 500.50 0 05/03/2018 General Training Expense Refund - Citizen Academy Snacks Brooke Del Merari 230.32 0 05/03/2018 General Recreation Services Umpire Fees - 6 Games + Winter Season Incentive Winston Cuan 262.00 0 05/03/2018 General Safety Supplies & Equipment Safety Supplies & Equipment - Employee Leo Stiles Red Wing Shoe Store 137.91 0 05/03/2018 General Safety Supplies & Equipment Safety Supplies & Equipment - Employee Andy Greene Red Wing Shoe Store 211.18 0 05/03/2018 Water Utility Building Maint & Repair Building Maint & Repair - Water Operations Merchants Landscape Services, Inc. 31.00 0 05/03/2018 Water Utility Service Contracts Water Facilities- Various Merchants Landscape Services, Inc. 1,430.98 0 05/03/2018 General Landscape Maintenance Landscape Maintenance - City Hall Merchants Landscape Services, Inc. 798.99 0 05/03/2018 General Landscape Maintenance Landscape Maintenance - Senior Center Merchants Landscape Services, Inc. 718.07 0 05/03/2018 General Landscape Maintenance Landscape Maintenance - Youth Center Merchants Landscape Services, Inc. 387.45 0 05/03/2018 General Landscape Maintenance Landscape Maintenance - City Yard Merchants Landscape Services, Inc. 455.90 0 05/03/2018 General Landscape Maintenance Landscape Maintenance - City Wide Medians & Row Merchants Landscape Services, Inc. 43,586.60 0 05/03/2018 General Landscape Maintenance Landscape Maintenance - Marine Base Merchants Landscape Services, Inc. 3,87127 0 05/03/2018 General Landscape Maintenance Landscape Maintenance - City Wide Medians & Row Merchants Landscape Services, Inc. 1,845.00 0 05/03/2018 General Landscape Maintenance Landscape Maintenance - Commuter Rail Station Merchants Landscape Services, Inc. 524.35 0 05/03/2018 General Landscape Maintenance Landscape Maintenance - County Library Merchants Landscape Services, Inc. 415.02 0 05/03/2018 General Landscape Maintenance Landscape Maintenance - Extra Work March 2018 Merchants Landscape Services, Inc. 13,100.68 0 05/03/2018 General Landscape Maintenance Landscape Maintenance - Extra Work March 2018 Merchants Landscape Services, Inc. 8,354.38 0 05/03/2018 General Landscape Maintenance Landscape Maintenance - Extra Work March 2018 Merchants Landscape Services, Inc. 332.00 0 05/03/2018 General Landscape Maintenance Landscape Maintenance - Extra Work March 2018 Merchants Landscape Services, Inc. 2,804.43 0 05/03/2018 General Landscape Maintenance Landscape Maintenance - Extra Work March 2018 Merchants Landscape Services, Inc. 3,150.00 0 05/03/2018 General Landscape Maintenance Landscape Maintenance - Extra Work March 2018 Merchants Landscape Services, Inc. 332.00 0 05/03/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 751.10 0 05/03/2018 General Vehicle Repair Vehicle Repair Eberhard Equipment 60.42 0 05/03/2018 General Vehicle Repair Tires Serviced GCR Tires & Service 255.05 0 05/03/2018 Capital Projects Improvements Public Rt Of Way Professional Services Mar.lst to Mar3lst 2018 Griffin Structures Inc 5,420.53 0 05/03/2018 General Uniforms Uniforms Adamson Police Products 1,241.00 0 05/03/2018 General Uniforms Uniforms Adamson Police Products 41.10 0 05/03/2018 General Uniforms Uniforms Adamson Police Products 140.18 0 05/032018 Information Technology Professional & Consulting Consulting Services - APRIL 2018 Vology, Inc. 7,229.10 0 05/03/2018 Water Utility Water Quality Testing Reference#527135-527145 De Par, Inc. DBA Enthalpy Analytical, Inc 853.70 4130 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 05/03/2018 General Commission Expense Meeting April 2018 Jeff R Thompson 300.00 0 05/03/2018 General Commission Expense Meeting April 2018 Stephen V Kozak Jr 150.00 0 05/03/2018 General Commission Expense Meeting April 2018 Austin Lumbard 300.00 0 05/03/2018 General Training Expense Travel Reconciliation -E. Rabe- 4/18-4/20/18 Erica Rabe 96.00 0 05/10/2018 CDBG Association Dues TMEA PR Batch 90010.05.20 18 TMEA Dues Tustin Municipal Employee Acct #6704923306 15.08 0 05/10/2018 Gas Tax Association Dues TMEA PR Batch 90010.052018 TMEA Dues Tustin Municipal Employee Acct 46704923306 18.01 0 05/10/2018 Information Technology Association Dues TMEA PR Batch 900 10.05.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 36.00 0 05/10/2018 Water Utility Deferred Comp Withholding PR Batch 90010.05.2018 ICMA 401A ER Contribution ICMA Retirement Corp (ACH) 126.92 0 05/10/2018 Water Utility Association Dues TMEA PR Batch 90010.05.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 267.59 0 05/10/2018 General Association Dues TMEA PR Batch 90010.052018 TMEA Dues Tustin Municipal Employee Acct #6704923306 707.32 0 05/10/2018 General Deferred Comp Withholding PR Batch 90010.05.2018 ICMA 401A ER Contribution ICMA Retirement Corp (ACH) 507.70 0 05/10/2018 General Deferred Comp Withholding PR Batch 90010.05.2018 ICMA 457 TPOA Benefit ICMA Retirement Corp (ACH) 17.08 0 05/10/2018 General Association Dues Tpoa PR Batch 90010.05.2018 TPOA Dues Tustin Police Officers Assoc 6,805.38 0 05/10/2018 General Association Dues Tpoa PR Batch 90010.052018 TPOA LTD ER PAID Tustin Police Officers Assoc 832.48 0 05/10/2018 Tustin Housing Authority Association Dues TMEA PR Batch 90010.05.2018 TMEA Dues Tustin Municipal Employee Acct 46704923306 12.00 0 05/10/2018 General Uniforms Uniforms - Personalized Flat Badge - Officer to Reimburse City Entenmann-Rovin Co 154.79 0 05/10/2018 General Uniforms Uniforms Entenmann-Rovin Co 245.58 0 05/10/2018 General Uniforms Uniforms Entenmann-Rovin Co 245.58 0 05/10/2018 General Uniforms Uniforms Entemmann-Rovin Co 245.58 0 05/10/2018 General Uniforms Uniforms Emenmann-Rovin Co 342.29 0 05/10/2018 Water Utility Resevoir Tank Maint. Reservoir Tank Maint. East Orange County Water Dist 255.82 0 05/10/2018 Water Utility Chlorine Chlorine American Water Chemicals, Inc 2,534.14 0 05/10/2018 General Professional & Consulting Professional Services RPW Services Inc 170.00 0 05/102018 General Professional & Consulting Professional Services RPW Services Inc 106.25 0 05/10/2018 General Professional & Consulting Professional Services RPW Services Inc 191.25 0 05/10/2018 Landscape Lighting Contract Tree Trimming Tree Trimming West Coast Arborists,Inc 872.98 0 05/10/2018 General Contract Tree Trimming Tree Trimming West Coast Arborists,hic 12,493.83 0 05/10/2018 General Contract Tree Trimming Tree Trimming. West Coast Arborists,lnc 4,716.00 0 05/10/2018 General Tree Maint Supplies Tree Maintenance - City Wide Medians & Row West Coast Arborists,lnc 9,343.18 0 05/10/2018 General Tree Maint Supplies Tree Maintenance - Columbus Park West Coast Arborists,Inc 196.50 0 05/10/2018 General Tree Maint Supplies Tree Trimming - Temporary City Yard West Coast Arborists,Inc 589.50 0 05/10/2018 Gas Tax Improvements Public Rt Of Way Construction Services - El Camino Real/Jamboree Medians Aramexx Construction 6,681.25 0 05/10/2018 Gas Tax Retentions Payable Retention - EI Camino Real/Jamboree Medians Aramexx Construction -334.06 0 05/10/2018 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - El Camino Real/Jamboree Medians Aramexx Construction 20,043.75 0 05/10/2018 Measure M2 - Fair Share Retentions Payable Retention - EI Camino Real/Jamboree Medians Aramexx Construction -1,002.19 0 05/10/2018 General Fuel/Lube Purchases Fuel/Lube Purchases Merrimac Energy Group 25,859.23 0 05/10/2018 Capital Projects Retentions Payable Retention - Moffett Dr and Legacy Rd Sukut Construction, LLC -6,691.68 0 05/10/2018 Capital Projects Retentions Payable Retention - Moffett Dr and Legacy Rd Sukut Construction, LLC -6,691.68 0 05/10/2018 Capital Projects Improvements Public Rt Of Way Construction Services - Moffett Dr and Legacy Rd Sukut Construction, LLC 133,833.50 0 05/10/2018 Capital Projects Improvements Public Rt Of Way Construction Services - Moffett Dr and Legacy Rd Sukut Construction, LLC 133,833.50 0 05/10/2018 Proceeds Land Held for Resale hmprovements Public Rt Of Way Construction Services - Moffett Dr and Legacy Rd Sukut Construction, LLC 99,171.50 0 05/10/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Moffett Dr and Legacy Rd Sukut Construction, LLC 99,171.50 0 05/10/2018 Proceeds Land Held for Resale Retentions Payable Retention - Moffett Dr and Legacy Rd Sukut Construction, LLC -10,563.69 0 05/10/2018 Proceeds Land Held for Resale Retentions Payable Retention - Moffett Dr and Legacy Rd Sukut Construction, LLC -10,563.69 0 05/102018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Moffett Dr and Legacy Rd Sukut Construction, LLC 211,274.00 0 05/10/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Moffett Dr and Legacy Rd Sukut Construction, LLC 211,274.00 5/30 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 05/10/2018 Proceeds Land Held for Resale Retentions Payable Retention - Moffett Dr and Legacy Rd Sukut Construction, LLC -4,958.58 0 05/10/2018 Proceeds Land Held for Resale Retentions Payable Retention - Moffett Dr and Legacy Rd Sukut Construction, LLC 4,958.58 0 05/10/2018 Park Development -Legacy Improvements Public Rt Of Way Construction Services -Veterans Sport Park at Legacy Sukut Construction, LLC 305,079.78 0 05/10/2018 Park Development -Legacy Retentions Payable Retention -Veterans Sport Park at Legacy Sukut Construction, LLC -15,25399 0 05/10/2018 Water Utility Professional & Consulting Trustee Fee - 05/01/18 to 04/30/19 The Bank of New York Mellon 2,039.40 0 05/10/2018 Water Utility Professional & Consulting Statement Preparation Fee The Bank of New York Mellon 500.00 0 05/10/2018 Successor Agency RDA Professional & Consulting Statement Preparation Fee The Bank of New York Mellon 1,000.00 0 05/10/2018 General Recreation Services Audio/Visual Equipment - Client Meeting 04/25/18 Triskelion Event Services Inc 350.00 0 05/10/2018 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 704.95 0 05/10/2018 Gas Tax Signal Maint - Routine Signal Maint - Routine Underground Service Alert 186.55 0 05/10/2018 Water Utility Service Contracts Service Contracts Underground Service Alert 175.00 0 05/10/2018 General Medical Services PE - Pre-Emp Class I & PE-Pre-Emp Class H U. S. Healthworks Medical Group, P. C. 291.00 0 05/10/2018 General Recreation Services Instructor Payment - Stretch and Dance Classes Marie Luebbers 146.25 0 05/10/2018 General Recreation Services Instructor Payment - Kid PowerBully Proof Classes July L Steinhom 3,263.00 0 05/10/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Shoe Store 211.18 0 05/10/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Shoe Store 189.63 0 05/10/2018 Information Technology Professional & Consulting Professional Services Agility Recovery Solutions 850.00 0 05/10/2018 General Professional & Consulting School Crossing Guard Services All City Management Services Inc 7,46037 0 05/10/2018 General Service Contracts Service Contracts - 07/01/17 to 06/30/18 Facilities Protection Systems 846.00 0 05/10/2018 General Service Contracts Service Contracts - 07/01/17 to 06/30/18 Facilities Protection Systems 495.00 0 05/10/2018 General Electric Electric - Install Door Magnet Facilities Protection Systems 2,840.00 0 05/10/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 85.00 0 05/10/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 472.42 0 05/10/2018 Water Utility EOCWD - Connection Fees Connection Fees - March 2018 East Orange County Water Dist 58,200.14 0 05/10/2018 Water Utility EOCWD - Water Purchased Water Purchased - March 2018 East Orange County Water Dist 9,931.15 0 05/10/2018 General Supplies Supplies Alan s Lawnmower & Garden Center 1,937.34 0 05/10/2018 Water Utility Equipment Maint Equipment Maint Irvine Pipe And Supply 231.87 0 05/10/2018 Water Utility Equipment Maint Equipment Maint Irvine Pipe And Supply 97.12 0 05/10/2018 Water Utility Equipment Maint Equipment Maint Irvine Pipe And Supply 71.80 0 05/10/2018 Water Utility Equipment Maim Equipment Maint Irvine Pipe And Supply 167.45 0 05/10/2018 Water Utility Equipment Maint Equipment Maint Irvine Pipe And Supply 5.99 0 05/10/2018 General Electric Electric - Sports Park Anderson & Howard Electric Inc 3,052.65 0 05/10/2018 General Fuel Island Maintenance Professional Service Tri-State Environmental 3,280.00 0 05/10/2018 General Electric Electric Anderson & Howard Electric Inc 5,100.00 0 05/10/2018 Water Utility Water Quality Testing Water Quality Testing Clinical Laboratory Of 2,034.00 0 05/10/2018 General Professional & Consulting Professional Services RPW Services Inc 135.00 0 05/10/2018 General Professional & Consulting Professional Services RPW Services Inc 175.00 0 05/10/2018 General Professional & Consulting Professional Services RPW Services Inc 95.00 0 05/10/2018 General Professional & Consulting Professional Services RPW Services Inc 125.00 0 05/10/2018 General Professional & Consulting Professional Services RPW Services Inc 135.00 0 05/10/2018 General Professional & Consulting Professional Services RPW Services Inc 390.00 0 05/10/2018 General Professional & Consulting Professional Services RPW Services Inc 175.00 0 05/10/2018 General Professional & Consulting Professional Services RPW Services Inc 250.00 0 05/10/2018 General Recreation Services Contract Instructor Pay -Ballroom Dance -April 2018 Joe Ann Fox 100.00 0 05/10/2018 General Recreation Services Instructor Payment - MELT Classes Mind, Body & Soul Fitness by Jet, LLC 78.00 0 05/10/2018 General Vehicle Repair Vehicle Repair Haaker Equipment Co 254.77 0 05/10/2018 Capital Projects Improvements Public Rt Of Way Construction Management Services - Mar.lst to Mar.31st,2018 Butier Engineering Inc 1,860.00 0 05/10/2018 CFD 2014-1 Construction Improvements Public Rt of Way Construction Management Services - Mar.lst to Mar31st,2018 Buffer Engineering Inc 1,860.00 0 05/10/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Management Services - Mar.lst to Mar31st,2018 Butier Engineering Inc 28,281.00 0 05/10/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Management Services - Mar.lst to Mar.31st,2018 Butier Engineering Inc 18,117.00 0 05/10/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Management Services - Mar.lst to Mar.31st,2018 Butier Engineering Inc 18,117.00 0 05/10/2018 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Management Services - Mar.lst to Mar31st,2018 Butier Engineering Inc 13,456.50 6/30 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 05/10/2018 General Employee Assistance Employee Assistance Managed Health Network 704.32 0 95/17/2018 General _ Uniforms Uniforms Entenmann-Rovin Co 68.07 0 05/17/2018 General Uniforms Uniforms Entenmann-Rovin Co 234.69 0 05/17/2018 General Printing Expenses Printing Expenses Steven Enterprises Inc 391.31 0 05/17/2018 General Recreation Services Umpire Fees - 6 Games Bradford Wiley 162.00 0 05/17/2018 General Recreation Services Umpire Fees - 17 Games Dale Plesetz 471.00 0 05/17/2018 General Recreation Services Umpire Fees - 3 Games David C Layton 81.00 0 05/17/2018 General Recreation Services Umpire Fees - 3 Games Winston Cuan 81.00 0 05/17/2018 General Recreation Services Umpire Fees - 20 Games David Craig 552.00 0 05/17/2018 Information Technology Professional & Consulting Professional & Consulting Parc Professional Services LLC 5,100.00 0 05/17/2018 General Collision Damage Collision Damage Bill's Body Works Inc 215.50 0 05/17/2018 General Collision Damage Collision Damage Bill's Body Works Inc 984.45 0 05/17/2018 General Professional & Consulting Video Production Services Old Red Eye Productions 135.00 0 05/17/2018 General Professional & Consulting Video Production Services Old Red Eye Productions 135.00 0 05/17/2018 General Professional & Consulting Video Production Services Old Red Eye Productions 135.00 0 05/17/2018 General Professional & Consulting Video Production C Sue Braun 337.50 0 05/17/2018 General Professional & Consulting Video Production C Sue Braun 180.00 0 05/17/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 4,433.00 0 05/17/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 751.00 0 05/17/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 2,863.00 0 05/17/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 707A0 0 05/17/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 1,002.00 0 05/17/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 2,506.00 0 05/17/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 05/17/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.92 0 05/17/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.92 0 05/17/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 05/17/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 05/17/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 05/17/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 05/17/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 05/17/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 05/17/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 472.00 0 05/17/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 05/17/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 05/17/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 05/17/2018 General Janitorial Services Janitorial Services' Valley Maintenance Corp 522.93 0 05/17/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 05/17/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 715.00 0 05/17/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 665.00 0 05/17/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 1,501.00 0 05/17/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 1,850.00 0 05/17/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 2,000.00 0 05/17/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 472.00 0 05/17/2018 Capital Projects Improvements Public Rt Of Way Construction Services - APRIL 2018 USS Cal Builders, Inc. 8,500.00 0 05/17/2018 Capital Projects Retentions Payable Retention - APRIL 2018 USS Cal Builders, Inc. -425.00 0 05/17/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - APRIL 2018 USS Cal Builders, Inc. 164,600.35 0 05/17/2018 MCAS 2010 TAB Proceeds Retentions Payable Retention - APRIL 2018 USS Cal Builders, Inc. 474.65 0 05/17/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - APRIL 2018 USS Cal Builders, Inc. 9,493.05 0 05/17/2018 MCAS 2010 TAB Proceeds Retentions Payable Retention- APRIL 2018 USS Cal Builders, Inc. -8,230.02 0 05/17/2018 General Recreation Services Audio/Lighting Equipment Triskelion Event Services Inc 2,191.00 0 05/17/2018 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 422.97 7130 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 05/17/2018 Information Technology Professional & Consulting Professional & Consulting Bucknam Infrastructure Group Inc 3,537.22 0 05/17/2018 Water Utility Training Expense Professional Services ehs International Inc 1,283.02 0 05/17/2018 General Training Expense Professional Services ehs International Inc 679.25 0 05/17/2018 General Training Expense Professional Services ehs International Inc 1,433.96 0 05/17/2018 General Training Expense Professional Services ehs International Inc 452.83 0 05/17/2018 General Training Expense Professional Services ehs International Inc 150.94 0 05/17/2018 General Recreation Services Instructor Payment - Youth/Adult Voice Lessons Sylvia Kelekian 321.75 0 05/17/2018 General Recreation Services Instructor Payment - Rough Fit Yoga Rough -Fit Outdoor Fitness Inc 90.00 0 05/17/2018 General Recreation Services Instructor Payment - Jazzercise Classes Shawn Masse 2,240.35 0 05/17/2018 Measure M2 - Fair Share Architect -Engineering Services Professional Services 02/26/18 to 03/31/18 Harris & Associates 16,64625 0 05/17/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Shoe Store 15030 0 05/17/2018 General Building Maint & Repair Building Maint & Repair Regency Enterprises Inc 38129 0 05/17/2018 Gas Tax Signal Maint - Routine Signal Maint - Routine Underground Service Alert 199.75 0 05/17/2018 General Professional & Consulting School Crossing Guard Services All City Management Services Inc 15,573.19 0 05/17/2018 General Professional & Consulting School Crossing Guard Services All City Management Services Inc 15,023.75 0 05/17/2018 General Professional & Consulting Building Prof. & Consulting AndersonPenna Partners, Inc 8,120.00 0 05/17/2018 Gas Tax Architect -Engineering Services Professional Services 04/02/18 to 04/27/18 AndersonPenna Partners, Inc 650.00 0 05/17/2018 Gas Tax Architect -Engineering Services Professional Services 04/02/18 to 04/27/18 AndersonPenna Partners, Inc 5,460.00 0 05/17/2018 CFD 07-1 Construction Improvements Public Rt Of Way Professional Services 04/02/18 to 04/27/18 AndersonPenna Partners, Inc 3,185.00 0 05/17/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Professional Services Through 04/27/18 AndersonPenna Partners, Inc 6,280.00 0 05/17/2018 Measure M2 - Fair Share Improvements Public Rt of Way Professional Services Through 04/27/18 AndersonPenna Partners, Inc 18,840.00 0 05/17/2018 General Professional & Consulting Professional Services Through 04/27/18 AndersonPenna Partners, Inc 10,212.50 0 05/17/2018 General Professional & Consulting Professional Services Through 04/27/18 AndersonPenna Partners, Inc 9,880.00 0 05/17/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance - Balance of Orig. Invoice 71785981 Vulcan Materials Company 787.78 0 05/17/2018 General Vehicle Repair Tire Purchase GCR Tires & Service 515.32 0 05/17/2018 General Vehicle Repair Tire Purchase GCR Tires & Service 515.32 0 05/17/2018 General Vehicle Repair Tire Purchase GCR Tires & Service 515.32 0 05/17/2018 General Vehicle Repair Tire Purchase GCR Tires & Service 515.32 0 05/17/2018 General Vehicle Repair Tire Purchase GCR Tires & Service 515.32 0 05/17/2018 General Vehicle Repair Tire Purchase GCR Tires & Service 515.32 0 05/17/2018 General Fuel Island Maintenance Fuel Island Maintenance Tri-State Environmental 100.00 0 05/17/2018 General Electric Electric Maintenance Services Anderson & Howard Electric Inc 895.00 0 05/17/2018 Water Utility Water Quality Testing Coliform Bacteria & Plate Count Testing Clinical Laboratory Of 1,107.00 0 05/17/2018 General Fire Plan Check Fee Pay-Org Co Plan Check Fees - April 2018 Orange County Fire Authority 17,562.00 0 05/17/2018 General Vehicle Repair Vehicle Repair Haaker Equipment Co 260.76 0 05/17/2018 Assessment Dist 04-1 Fiscal Agent Cash CFD 04-1 Special Taxes received on 4/17/18 Us Bank -Corporate Trust ' 190,439.20 0 05/17/2018 CFD 06-1 Debt Service Fiscal Agent Cash CFDb6-1 Special Tax A received 4/10 and 4/17/18 Union Bank 742,615.28 0 05/17/2018 General Employee Assistance Employee Assistance Managed Health Network 704.32 0 05/17/2018 General Training Expense Travel Reconciliation 4/25-4/27/18 Sean Tran 439.04 0 05/17/2018 Water Utility Training Expense Travel Reconciliation 4/25-4/27/18 Sean Tran 439.04 914 05/17/2018 Successor Agency RDA Telephone Telephone Service AT&T 161.80 183593 05/03/2018 General Reimbursement -Adorn Expense Deposit Refund - 15-179E & 15-215E - 15000-15190 Kensington Park 1 C Tustin Legacy, LLC -892.77 183593 05/03/2018 General Engineering Services Recovered Deposit Refund - 15-179E & 15-215E - 15000-15190 Kensington Park 1C Tustin Legacy, LLC -509.38 183593 05/03/2018 Deposit Trust Public Works Misc. Deposits Deposit Refund -15-179E & 15-215E -15000-15190 Kensington Park 1C Tustin Legacy, LLC 2,349.63 183593 05/03/2018 General Sale of Printed Material Deposit Refund - 15-179E & 15-215E - 15000-15190 Kensington Park 1C Tustin Legacy, LLC -50.00 183593 05/03/2018 General Engineering Services Recovered Deposit Refund - 15-160E - The Village 1C Tustin Legacy, LLC -487.93 183593 05/03/2018 Deposit Trust Public Works Misc. Deposits Deposit Refund - 15-160E - The Village 1C Tustin Legacy, LLC 1,650.00 183593 05/03/2018 General Engineering Services Recovered Deposit Refund - 15-180E - 15000-15190 Kensington Park Dr, 1C Tustin Legacy, LLC -142.20 183593 05/03/2018 Deposit Trust Public Works Misc. Deposits Deposit Refund - 15-180E - 15000-15190 Kensington Park Dr. 1C Tustin Legacy, LLC 2,042.00 183593 05/03/2018 General Reimbursement -Adorn Expense Deposit Refund - 15-180E - 15000-15190 Kensington Park Dr. 1C Tustin Legacy, LLC -577.96 183593 05/03/2018 Deposit Trust Recycling Deposits Deposit Refund - C2015-0720 (Building A) - 15000 Kensington Park IC Tustin Legacy, LLC 25,000AO 183593 05/03/2018 Deposit Trust Recycling Deposits Deposit Refund - C2015-0721 (Building C) - 15000 Kensington Park IC Tustin Legacy, LLC 18,378.85 8/30 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 183593 05/03/2018 Deposit Trust Recycling Deposits Deposit Refund - C2015-0722 (Building E) - 15000 Kensington Park 1C Tustin Legacy, LLC 14,579.40 183593 05/03/2018 Deposit Trust Recycling Deposits Deposit Refund - C2015-0764 (Building F) - 15000 Kensington Park 1C Tustin Legacy, LLC 25,000.00 183593 05/03/2018 Deposit Trust Recycling Deposits Deposit Refund - C2015-0765 (Building G) - 15000 Kensington Park 1C Tustin Legacy, LLC 25,000.00 183593 05/03/2018 Deposit Trust Recycling Deposits Deposit Refund - C2015-0766 (Building I) - 15000 Kensington Park 1C Tustin Legacy, LLC 25,000.00 183594 05/03/2018 Deposit Trust Recycling Deposits Deposit Refund - C2017-00512457 Park Ave. (AMC Tustin) A.R. Mays Construction 25,000.00 183595 05/03/2018 General Recreation Services Umpire Fees - 8 Games + Winter Season Incentive Roger Aielli 328.00 183596 05/03/2018 General Misc. Reimbursements Refund for Recording Fees Alan Hong 75.00 183597 05/03/2018 CFD 13-1 Professional & Consulting Professional Services Through 03/31/18 Albert A. Webb Associates 875.00 183598 05/03/2018 Capital Projects Retentions Payable Retention- Sukut Construction -Escrow Account 1390 Banner Bank - Escrow # 1390 4,570.67 183598 05/03/2018 Capital Projects Retentions Payable Retention- Sukut Construction -Escrow Account 1390 Banner Bank - Escrow # 1390 4,570.68 183598 05/03/2018 Proceeds Land Held for Resale Retentions Payable Retention- Sukut Construction -Escrow Account 1390 Banner Bank - Escrow # 1390 6,328.22 183598 05/03/2018 Proceeds Land Held for Resale Retentions Payable Retention- Sukut Construction -Escrow Account 1390 Banner Bank - Escrow # 1390 6,328.22 183598 05/03/2018 Proceeds Land Held for Resale Retentions Payable Retention- Sukut Construction -Escrow Account 1390 Banner Bank - Escrow # 1390 429.38 183598 05/03/2018 Proceeds Land Held for Resale Retentions Payable Retention- Sukut Construction -Escrow Account 1390 Banner Bank - Escrow # 1390 429.38 183599 05/03/2018 Park Development -Legacy Retentions Payable Retention-Sukut Construction -Escrow Account 1391 Banner Bank - Escrow # 1391 6,906A5 183600 05/03/2018 General Recreation Services Umpire Fees - 4 Games + Winter Season Incentive Todd Beck 232.00 183601 05/03/2018 General Retiree Health Insurance medical retiree benefit William J Carroll 150.00 183602 05/03/2018 General Advances Travel Advance -5/12-5/16/18 Michael Carter 288.00 183603 05/03/2018 CDBG Public Svcs Projects 3rd Quarter - Jan - Mar 2018 Community SeniorServ, Inc 3,925.00 183604 05/03/2018 General Economic Dev Activities Economic Dev Activities Costar Realty Information Inc 570.03 183605 05/03/2018 General Service Contracts Service Contracts - Automated Fingerprint Identification System County of Orange Treasurer -Tax Collector 3,043.00 183605 05/03/2018 Water Utility Regulatory Fees Regulatory Permit Fees County of Orange Treasurer -Tax Collector 775.11 183606 05/03/2018 Deposit Trust Public Works Misc. Deposits Deposit Refund - 15-70E - 1872 San Juan D.R. Horton, Inc. 2,150.00 183606 05/03/2018 General Reimbursement -Admit Expense Deposit Refund - 15-70E - 1872 San Juan D.R. Horton, Inc. -86.90 183606 05/03/2018 General Engineering Services Recovered Deposit Refund - 15-70E - 1872 San Juan D.R. Horton, Inc. -101.77 183607 05/03/2018 General Retiree Health Insurance medical retiree benefit Diane De Vaul 117.00 183608 05/03/2018 General Advances Travel Advance -5/6-5/8/18 Royce Del Merari 192.00 183609 05/03/2018 General Psychological Services Psychological Services Joe Delia 200.00 183610 05/03/2018 Supplemental Law Enf Special Equipment Special Equipment Dell Marketing LP 1,546.83 183610 05/03/2018 Supplemental Law Enf Special Equipment Special Equipment Dell Marketing LP 264.71 183610 05/03/2018 Supplemental Law Enf Special Equipment Special Equipment Dell Marketing LP 8,421.02 183610 05/03/2018 Supplemental Law Enf Special Equipment Special Equipment Dell Marketing LP 397.08 183611 05/03/2018 General Group Ins -Calif Dental Dental Insurance - MAY 2018 Delta Dental 13,631.28 183612 05/03/2018 General Group Ins -Calif Dental Dental Insurance - MAY 2018 Delta Dental Insurance Company 2,164.01 183613 05/03/2018 General Personnel Testing Personnel Testing -March 2018 Department Of Justice 194A0 183614 05/03/2018 General Program Maintenance Expense Program Maintenance Expense - Staiimaster The Dumbell Man Fitness Equipment 156.25 183614 05/03/2018 General Program Maintenance Expense Program Maintenance Expense - SM Stepper The Dumbell Man Fitness Equipment 522.75 183615 05/03/2018 General Vehicle Rental Vehicle Rental EAN Services, LLC 97.27 183616 05/03/2018 General Professional & Consulting Professional & Consulting EcoNomics Inc 15,549.24 183616 05/03/2018 General Professional & Consulting Professional & Consulting EcoNomics Inc 17,484.10 183616 05/03/2018 General Professional & Consulting Professional & Consulting EcoNomics Inc 39,848.75 183617 05/03/2018 General Electric Electric Electro Systems Electric 29,600.00 183618 05/03/2018 General Training Expense Taylor Babb, Michael Carter -10/10/18 Embassy Consulting Services, LLC 238.00 183619 05/03/2018 General Special Equipment/Maintenance Swat Team Police Patches Embroidery USA 240.00 183620 05/03/2018 General Professional & Consulting Professional & Consulting Emergency Response 375.00 183620 05/03/2018 General Professional & Consulting Professional & Consulting Emergency Response 375.00 183621 05/03/2018 General Postage Postage Fedex Corp 170.58 183622 05/03/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Ferguson Waterworks #1083 255.37 183623 05/03/2018 General Rent -Parks And Community Cente Deposit Refimd -Rental #16176 Flying Geese Quitters Guild 250.00 183624 05/03/2018 General Recreation Services Instructor Payment - Fun on the Farm - 04/06/18 - 04/28/18 Fun With Horses 243.75 183625 05/03/2018 Deposit Trust Public Works Misc. Deposits Professional Services Jan.1 to Jan. 31st 2018 Fuscoe Engineering Inc 870.00 183626 05/03/2018 General Advances Travel Advance - 5/12-5/16/18 Luis Garcia 288.00 9130 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 183627 05/03/2018 General Natural Gas Natural Gas The Gas Co 824.15 183627 05/03/2018 General Natural Gas Natural Gas The Gas Co 326.43 183627 05/03/2018 General Natural Gas Natural Gas The Gas Co 16.86 183628 05/03/2018 Gas Tax Improvements Public Rt Of Way Improvements Public Rt. of Way Golden State Constructors Inc 3,600.00 183628 05/03/2018 Gas Tax hnprovements Public Rt Of Way Improvements Public Rt. of Way Golden State Constructors Inc 4,100.00 183629 05/03/2018 CDBG Public Svcs Projects 3rd Quarter - Jan - Mar 2018 Goodwill Industries of Orange County 2,472.36 183630 05/03/2018 General Graffiti Removal Graffiti Removal Graffiti Control Systems 7,030.00 183630 05/03/2018 General Professional & Consulting Graffiti Removal Graffiti Control Systems 814.00 . 183631 05/03/2018 General Recreation Services histructor Payment - Babies/Kids Love Music Karen Greeno 273.00 183632 05/03/2018 Deposit Trust Public Works Misc. Deposits PWE-2018-00040 Hartzog & Crabill Inc. 135.00 183633 05/03/2018 Equipment Replacement Vehicles Vehicles Hi Standard Automotive LLC 1,797.67 183633 05/03/2018 Equipment Replacement Vehicles Vehicles Hi Standard Automotive LLC 1,655.96 183633 05/03/2018 General Special Equipment/Mai menance Special EquipmentMaintenance Hi Standard Automotive LLC 255.00 183634 05/03/2018 CDBG Public Svcs Projects 3rd Quarter - Jan - Mar 2018 Human Options Inc 3,292.91 183635 05/03/2018 General Uniforms TPD BASEBALL CAPS - RESTOCK I Initial 157.59 183635 05/03/2018 General Uniforms TPD BASEBALL CAPS - RESTOCK I Initial 157.59 183635 05/03/2018 General Uniforms TPD BASEBALL CAPS - RESTOCK I initial 157-59 183635 05/03/2018 General Uniforms TPD BASEBALL CAPS - RESTOCK I Initial 157.57 183636 05/03/2018 General Park Supplies Park Supplies Industrial Metal Supply Co. 72.47 183637 05/03/2018 General Recreation Services Recreation Services Irvine Company, The 879.75 183638 05/03/2018 General Water Water Irvine Ranch Water District 87.04 183638 05/03/2018 General Water Water Irvine Ranch Water District 518.88 183638 05/03/2018 General Water - Water Irvine Ranch Water District 1,429.85 183638 05/03/2018 General Water Water Irvine Ranch Water District 485.74 183638 05/03/2018 General Water Water Irvine Ranch Water District 359.30 183638 05/03/2018 General Water Water hvine Ranch Water District 424.06 183638 05/03/2018 General Water Water hvine Ranch Water District 3,388.70 183638 05/03/2018 General Water Water Irvine Ranch Water District 1,603.96 183638 05/03/2018 General Water Water Irvine Ranch Water District 496.56 183638 05/03/2018 General Water Water Irvine Ranch Water District 449.03 183638 05/03/2018 General Water Water Irvine Ranch Water District 605.43 183638 05/03/2018 General Water Water Irvine Ranch Water District 251.97 183638 05/03/2018 General Water Water Irvine Ranch Water District 59.94 183638 05/03/2018 General Water Water Irvine Ranch Water District 438.82 183638 05/03/2018 General Water Water hvine Ranch Water District 2,127.13 183638 05/03/2018 Landscape Lighting Water Water Irvine Ranch Water District 5,690.91 183639 05/03/2018 Measure M Improvements Public Rt Of Way Improvements Public Rt. of Way J And S Striping Company Inc 15,154.74 183639 05/03/2018 Measure M2 - Fair Share Improvements Public Rt of Way Improvements Public Rt. of Way J And S Striping Company Inc 21,835.81 183640 05/03/2018 General Advances Travel Advance - Meals - 5/20-5/25/18 Michelle Jankowski 352.00 183641 05/03/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 483.52 183641 05/03/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 2,901.15 183641 05/03/2018 Water Utility Chlorine Credit - Chlorine JCI Jones Chemicals Inc -900.00 183641 05/03/2018 Water Utility Chlorine Credit - Chlorine JCI Jones Chemicals Inc -150.00 183641 05/03/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 48102 183641 05/03/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 2,886.13 183641 05/03/2018 Water Utility Chlorine Credit - Chlorine JCI Jones Chemicals Inc -150.00 183641 05/03/2018 Water Utility Chlorine' Credit - Chlorine JCI Jones Chemicals Inc -900.00 183642 05/03/2018 General Building Maim & Repair Building Maint & Repair Johnstone Supply Santa Ana 421.23 183643 05/03/2018 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 183644 05/03/2018 General Training Expense Reimbursement for Lunch -Team Building Event -4/18/18 David Kanoti 98.32 183645 05/03/2018 General Commission Expense Meeting April 2018 Amy Kavanaugh Mason 300.00 183646 05/03/2018 General Uniforms Uniforms - Late Issue Keystone Uniforms O C 159.45 10130 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 183646 05/03/2018 General Uniforms Uniforms - Late Issue Invoice Keystone Uniforms O C 140.08 183646 05/03/2018 General Uniforms Uniforms - Late Issue Invoice Keystone Uniforms O C 229.77 183646 05/03/2018 General Uniforms Uniforms - Late Issue Invoice Keystone Uniforms O C 812.78 183646 05/03/2018 General Uniforms Uniforms - Late Issue Invoice Keystone Uniforms O C 812.78 183646 05/03/2018 General Uniforms Uniforms - Late Issue Invoice Keystone Uniforms O C 271.50 183646 05/03/2018 General Uniforms Uniforms - Late Issue Invoice - Dept. Shoulder Patches Keystone Uniforms O C 122.87 183646 05/03/2018 General Uniforms Uniforms - Late Issue Invoice - Dept. Shoulder Patches Keystone Uniforms O C 122.87 183646 05/03/2018 General Uniforms Uniforms - Late Issue Invoice - Dept. Shoulder Patches Keystone Uniforms O C 122.86 183646 05/03/2018 General Uniforms Uniforms - Late Issue Invoice - Dept. Shoulder Patches Keystone Uniforms O C 122.87 183646 05/03/2018 General Uniforms Uniforms - Late Issue Invoice - Dept. Shoulder Patches Keystone Uniforms O C 122.87 183646 05/03/2018 General Uniforms Uniforms - Late Issue Invoice - SRT Gear Keystone Uniforms O C 170.21 183646 05/03/2018 General Uniforms Uniforms - Late Issue Invoice Keystone Uniforms O C 94.80 183646 05/03/2018 General Uniforms Uniforms - Late Issue Invoice Keystone Uniforms O C 508.50 183646 05/03/2018 General Uniforms Uniforms - Late Issue Invoice Keystone Uniforms O C 99.12 183646 05/03/2018 General Uniforms Uniforms Keystone Uniforms O C 239.17 183646 05/03/2018 General Uniforms Uniforms Keystone Uniforms O C 15.07 183646 05/03/2018 General Uniforms Uniforms Keystone Uniforms O C 6.47 183646 05/03/2018 General Uniforms Uniforms Keystone Uniforms O C 186.90 183646 05/03/2018 General Uniforms Uniforms Keystone Uniforms O C 373.75 183646 05/03/2018 General Uniforms Uniforms Keystone Uniforms O C 186.20 183646 05/03/2018 General Uniforms Uniforms Keystone Uniforms O C 372.77 183646 05/03/2018 General Uniforms Uniforms Keystone Uniforms O C 383.55 183646 05/03/2018 General Uniforms Uniforms Keystone Uniforms O C 383.55 183646 05/03/2018 General Uniforms Uniforms Keystone Uniforms O C 93.73 183646 05/03/2018 General Uniforms Uniforms Keystone Uniforms O C 75.41 183646 05/03/2018 General Uniforms Uniforms Keystone Uniforms O C 72.19 183646 05/03/2018 General Uniforms Uniforms Keystone Uniforms O C 131.41 183646 05/03/2018 General Uniforms Uniforms Keystone Uniforms O C 161.61 183646 05/03/2018 General Uniforms Uniforms Keystone Uniforms O C 65.66 183646 05/03/2018 General Uniforms Uniforms Keystone Uniforms O C 53.86 183646 05/03/2018 General Uniforms Uniforms Keystone Uniforms O C 53.86 183646 05/03/2018 General Uniforms Uniforms Keystone Uniforms O C 139.97 183646 05/03/2018 General Uniforms Uniforms Keystone Uniforms O C 372.77 183646 05/03/2018 General Uniforms Uniforms Keystone Uniforms O C 25.86 183646 05/03/2018 General Uniforms Uniforms Keystone Uniforms O C 93.73 183647 05/03/2018 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 217.00 183648 05/03/2018 Measure M2 - Fair Share' Architect -Engineering Services Architect -Engineering Services Mar.lst - Mar.31st, 2018 Kreuzer Consulting Group 3,585.00 183649 05/03/2018 Deposit Trust Recycling Deposits Deposit Refund - G2016-0008 1630 Victory Rd (OC Animal Care) Snyder Langston 25,000.00 183650 05/03/2018 General Professional & Consulting Professional Services Through March 31st,2018 Liebert Cassidy Whitmore 175.00 183650 05/03/2018 General Professional & Consulting Professional Services Through March 31st,2018 Liebert Cassidy Whitmore 105.00 183650 05/03/2018 General Professional & Consulting Professional Services Through March 31st,2018 Liebert Cassidy Whitmore 385.00 183650 05/03/2018 General Professional & Consulting Professional Services Through March 31st,2018 Liebert Cassidy Whitmore 490.00 183650 05/03/2018 General Professional & Consulting Professional Services Through March 31st,2018 Liebert Cassidy Whitmore 97.50 183651 05/03/2018 Deposit Trust Public Works Misc. Deposits Deposit Refund - PM 2015-168 Lincoln Property Company Commercial, Inc. 1,140.00 183651 05/03/2018 General Planning Fees Deposit Refund - PM 2015-168 Lincoln Property Company Commercial, Inc. 1,110.00 183651 05/03/2018 General Engineering Services Recovered Deposit Refund - PM 2015-168 Lincoln Property Company Commercial, Inc. -814.19 183652 05/03/2018 'Special Events Recreation Services Entertainment for Cinco De Mayo Event Esther Madrigal 200.00 183653 05/03/2018 General Duplication Expense Duplication Expense Martin & Chapman Co 103.51 183654 05/03/2018 General Budding Maint & Repair Building Maim & Repair McFadden -Dale Ind Hardware Co 7.76 183654 05/03/2018 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Cc 12.61 183654 05/03/2018 Gas Tax Street Materials Building Maint & Repair McFadden -Dale Ind Hardware Co 0.11 183655 05/03/2018 General Community Promotion Photography Services John McGuire 501.49 11/30 Accounts Payable Checks for Approval Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 183656 05/03/2018 General Building Maint & Repair Building Maintenance Mercury Disposal System Inc 283.37 183657 05/03/2018 CDBG Public Svcs Projects 3rd Quarter - Jan - Mar 2018 Mercy House Living Centers 5,700.00 183658 05/03/2018 Capital Projects Architect -Engineering Services Professional Services - 02/26/18 to 04/01/18 Michael Baker International 2,500.00 183659 05/03/2018 General Range Fees and Ammunitions Pistol Range - Jeff Taylor 03/13/2018 Mike Raahauge Shooting Enterprises 220.00 183660 05/03/2018 General Recreation Services Instructor Payment - Pickleball - 04/02/18 - 04/30/18 Richard D. Miller 232.00 183661 05/03/2018 CDBG Public Svcs Projects 3rd Quarter - Jan - Mar 2018 MOMS Orange County 1,425.00 183662 05/03/2018 Water Utility Equipment Maint Equipment Maintenance - Power Supply 17th Street Morrow Meadows Corporation 1,086.75 183662 05/03/2018 Water Utility Equipment Maint Equipment Maintenance - Purchase Spare UPS Morrow Meadows Corporation 1,353.94 183663 05/03/2018 General Codification Codification Municipal Code Corp 145.00 183664 05/03/2018 Proceeds Land Held for Resale Professional & Consulting Professional Services Ending February 23,2018 MVE + Partners, Inc. 2,409.30 183664 05/03/2018 Proceeds Land Held for Resale Professional & Consulting Professional Services Ending March 23,2018 MVE + Partners, Inc. 7,709.76 183665 05/03/2018 General City Memberships City Membership Fees National Research Center, Inc. 1,620.00 183666 05/03/2018 General Supplies Reimbursement -Organizers for range supplies David Nguyen 158.66 183667 05/03/2018 Proceeds Land Held for Resale Architect -Engineering Services Professional Services - Mar. lst to Mar.31 st,2018 Nuvis 1,944.50 183668 05/03/2018 General Training Expense Awards Dinner and Ceremony - Mayor Al Murray O C Human Relations Council 175.00 183669 05/03/2018 General Retiree Health Insurance medical retiree benefit James Olds 217.00 183670 05/03/2018 General Building Maim & Repair Building Maint & Repair - Sports Park Orange County Locksmith Service 419.68 183670 05/03/2018 General Supplies Building Maint & Repair - Baseball Field Orange County Locksmith Service 264.04 183671 05/03/2018 Water Utility Waste Discharge Waste Discharge Orange County Sanitation District 34,448.92 183672 05/03/2018 General Retiree Health Insurance medical retiree benefit Marilyn Packer 117.00 183673 05/03/2018 Proceeds Land Held for Resale Professional & Consulting Professional Services - Mar.I st to Mar.31st, 2018 Page & Turnbull 26,742.75 183673 05/03/2018 Proceeds Land Held for Resale Professional & Consulting Professional Services - Mar. Ist to Mav31st, 2018 Page & Tumbull 413.50 183674 05/03/2018 General Fuel/Lube Purchases Fuel/Lube Purchases Petrocard, Inc 968.82 183675 05/03/2018 General Service Contracts Inspection - Automatic Fire Sprinklers Phoenix Fire 220.00 183675 05/03/2018 General Service Contracts Inspection - Automatic Fire Sprinklers Phoenix Fire 220.00 183675 05/03/2018 General Service Contracts Inspection - Automatic Fire Sprinklers Phoenix Fire 220.00 183676 05/03/2018 General Electric Electric Services - 02/26/18 to 03/25/18 Power Plus 235.00 183677 05/03/2018 Special Events Recreation Services Music for Cinco De Mayo Event Israel Preciado 150.00 183678 05/03/2018 General Custodial Supplies Custodial Supplies - Tustin Gym Prudential Overall Supply 84.88 183678 05/03/2018 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 36.43 183678 05/03/2018 General Custodial Supplies Custodial Supplies - Council Chambers Lobby & Comm. Prudential Overall Supply 24.28 183678 05/03/2018 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 14.60 183678 05/03/2018 General Custodial Supplies Custodial Supplies - City Yard Prudential Overall Supply 20.63 183678 05/03/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 59.41 183678 05/03/2018 Water Utility City Paid Uniforms City Paid Uniforms Prudential Overall Supply 128.55 183678 05/03/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 107.04 183678 05/03/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 10826 183678 05/03/2018 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.76 183678 05/03/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 40.33 183678 05/03/2018 General Custodial Supplies Custodial Supplies - City Yard Prudential Overall Supply 2421 183678 05/03/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 2658 183678 05/03/2018 General Custodial Supplies Custodial Supplies - Tustin Gym Prudential Overall Supply 84.88 183678 05/03/2018 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 36.43 183678 05/03/2018 General Custodial Supplies Custodial Supplies - Council Chambers,Lobby & Comm. Prudential Overall Supply 2428 183678 05/03/2018 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 14.60 183678 05/03/2018 General Custodial Supplies Custodial Supplies - City Yard Prudential Overall Supply 20.63 183678 05/03/2018 General Custodial Supplies Custodial Supplies- Youth Center Prudential Overall Supply 87.75 183678 05/03/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 59.41 183678 05/03/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 107.04 183678 05/03/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 108.26 183678 05/03/2018 General Custodial Supplies Custodial Supplies - City Yard Prudential Overall Supply 24.21 183678 05/03/2018 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.76 12130 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 183678 05/03/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 40.33 183678 05/03/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 26.58 183678 05/03/2018 Water Utility City Paid Uniforms City Paid Uniforms Prudential Overall Supply 13.53 183679 05/03/2018 General Rent -Parks And Community Ceme Deposit Refund - Client Switched Parks/Less Expensive Ramos, Lilian 30.00 183680 05/03/2018 General Tuition Reimbursement Tuition Reimbursement -3/1-4/26/18 Kendal Russell 1,179.94 183681 05/03/2018 General Professional & Consulting Professional Services - 03/01/18 to 03/31/18 Scott Fazekas & Associates Inc 4,551.47 183681 05/03/2018 General Professional & Consulting Professional Services - 03/01/18 to 03/31/18 Scott Fazekas & Associates Inc 605.00 183682 05/03/2018 General Commission Expense Meeting April 2018 Ryder Smith 150.00 183683 05/03/2018 General Custodial Supplies Custodial Supplies - City Yard Socal Vacuum & Janitorial 91.59 183684 05/03/2018 General Supplies Supplies - Brochure Holder South Coast Lighting & Design 99.13 183685 05/03/2018 Water Utility Electric Electric Southern California Edison Co(ub) 14,012.56 183685 05/03/2018 Water Utility Electric Electric Southern California Edison Co(ub) 84,149.26 183685 05/03/2018 General Electric Electric Southern California Edison Co(ub) 456.58 183685 05/03/2018 Street Lighting Street Light Energy Electric Southern California Edison Co(ub) 194.37 183686 05/03/2018 General Supplies Supplies - Water Sparkletts 294.75 183687 05/03/2018 General Furniture and Equipment Emergency Repair - Gymnasium Facility Sports Facilities Group Inc 575.00 183688 05/03/2018 General Professional & Consulting Professional & Consulting Staffing Solutions 840.00 183689 05/03/2018 General Standard Ad&D Ins Insurance - MAY 2018 Standard Insurance Co 183.00 183689 05/03/2018 General Std Suppl Life Ins Emp/Dep Insurance - MAY 2018 Standard Insurance Co 1,391.65 183690 05/03/2018 General Life Ins/City Payable Insurance - MAY 2018 Standard Insurance Company 6,134.85 183690 05/03/2018 General Ltd Withholding Insurance - MAY 2018 Standard Insurance Company 10,65852 183691 05/03/2018 General Supplies Supplies- Records- Backorderof7192757671 Staples Advantage 25.81 183691 05/03/2018 General Supplies Supplies - Records - Backorder of 7192757671 Staples Advantage 25.81 183691 05/03/2018 General Supplies Supplies Staples Advantage 190.52 183691 05/03/2018 General Supplies Supplies Staples Advantage 190.52 183691 05/03/2018 General Supplies Supplies Staples Advantage 190.52 183691 05/03/2018 General Supplies Supplies - G.I. Staples Advantage 53821 183691 05/03/2018 General Supplies Supplies Staples Advantage 86.18 183691 05/03/2018 General Supplies Supplies- Backorderof7193656635 Staples Advantage 11.09 183691 05/03/2018 General Supplies Supplies Staples Advantage 60.41 183691 05/03/2018 General Supplies Supplies Staples Advantage 60.42 183691 05/03/2018 General Supplies Supplies- G.I. Staples Advantage 102.98 183691 05/03/2018 General Supplies Supplies Staples Advantage 61.11 183691 05/03/2018 General Supplies Supplies Staples Advantage 61.11 183691 05/03/2018 General Supplies Supplies Staples Advantage 61.11 183691 05/03/2018 General Supplies Supplies Staples Advantage 61.11 183691 05/03/2018 General Supplies Supplies Staples Advantage 61.13 183691 05/03/2018 General Supplies Supplies- Records Staples Advantage 66.58 183691 05/03/2018 General Supplies Supplies Staples Advantage 69.67 183691 05/03/2018 General Supplies Supplies- Credit forinvoice#3372827440 Staples Advantage -5.95 183691 05/03/2018 General Supplies Supplies Staples Advantage 18.02 183691 05/03/2018 General Supplies Supplies- Credit for Invoice#3372827445 Staples Advantage -43.09 183691 05/03/2018 General Supplies Supplies Staples Advantage 62.64 183691 05/03/2018 General Duplication Expense Duplication Expense Staples Advantage 201.95 183691 05/03/2018 General Duplication Expense Duplication Expense Staples Advantage 45.45 183691 05/03/2018 General Postage Postage Staples Advantage 65.84 183691 05/03/2018 General Duplication Expense Duplication Expense Staples Advantage 413.11 183691 05/03/2018 General Supplies Supplies Staples Advantage 48.90 183691 05/03/2018 General Supplies Supplies Staples Advantage 53.51 183692 05/03/2018 Information Technology Office Equipment/Maintenance Monthly Service Charges - Mar 21- April 20, 2018 T -Mobile USA 57.00 183692 05/03/2018 Water Utility Office Equipment/Maintenance Monthly Service Charges - Mar 21- April 20, 2018 T -Mobile USA 527.21 183692 05/03/2018 General Office Equipment/Maintenance Monthly Service Charges - Mar 21- April 20, 2018 T -Mobile USA 983.17 13/30 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 183693 05/03/2018 General Medical Services Medical Services TAG/AMS Inc 107.00 183694 05/03/2018 Deposit Trust Public Works Misc. Deposits Deposit Refund - 17-94E - 420 W. 6th St, (WQMP) Taylor Morrison of California, LLC 1,388.20 183694 05/03/2018 General Reimbursement -Adorn Expense Deposit Refund - 17-94E - 420 W. 6th St, (WQMP) Taylor Morrison of California, LLC -602.26 183695 05/03/2018 Capital Projects Improvements Public Rt Of Way Tustin Library Restoration Project TBC Contractors Corporation 475,376.14 183695 05/03/2018 Capital Projects Retentions Payable Tustin Library Restoration Project TBC Contractors Corporation -23,768.81 183696 05/03/2018 General Computer Maintenance Computer Maintenance - Mar. lst to Mar,3lst, 2018 Thomson Reuters - West Payment Center 60276 183697 05/03/2018 General Vehicle Rental Vehicle Lease Services - 01 272 NZ703 - APRIL 2018 Toyota Financial Services 448.56 183698 05/03/2018 General Vehicle Rental Vehicle Lease Services - 010272 NZ795 - April 2018 Toyota Financial Services 465.70 183699 05/03/2018 General Vehicle Rental Vehicle Lease Services - 010272NZ701 April 2018 Toyota Financial Services 448.76 183700 05/03/2018 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 327.14 183700 05/03/2018 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 188.58 183701 05/03/2018 General Water Water City Of Tustin Water Service 258.90 183701 05/03/2018 General Water Water City Of Tustin Water Service 4,40600 183701 05/03/2018 General Water Water City Of Tustin Water Service 535.34 183702 05/03/2018 General Rent -Parks And Community Cente Deposit Refund - REC9120764 - Lobster Fest 05/19/18 Tustin -Santa Ana Rotary Club 1,012.00 183703 05/03/2018 Gas Tax Storm Drain Maintenance Storm Drain Maintenance United Storm Water Inc 1,877.00 183703 05/03/2018 Gas Tax Storm Drain Maintenance Storm Drain Maintenance United Storm Water Inc 2,063.20 183704 05/03/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 261.12 183704 05/03/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 325.34 183704 05/03/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 513.67 183704 05/03/2018 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works, Inc 207.04 183704 05/03/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 199.92 183704 05/03/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 2,073.92 183705 05/03/2018 General Retiree Health Insurance medical retiree benefit George Valleviem 150.00 183706 05/03/2018 General Training Expense Michelle Jankowski - 5/20/5/25/18 Ventura Simi Valley Courtyard Marriott 916.16 183707 05/03/2018 General Telephone Telephone Verizon Business Services 2,785.28 183708 05/03/2018 General Rent -Parks And Community Cente Deposit Refund - Whole Foods Job Fair Whole Foods Market 500.00 183709 05/03/2018 General Recreation Services Instructor Payment - Gymnastics Classes - 04/02/18 - 04/28/18 Wildfire Gymnastics Inc 616.00 183710 05/03/2018 Water Utility Professional & Consulting Professional Services Through 03/30/18 Willdan Engineering 11,055.00 183711 05/03/2018 General Training Expense Travel Reconciliation -C. Woodward 4/18-4/20/18 Carrie Woodward 96.00 183712 05/03/2018 Water Utility Training Expense Water Treatment Review -V Barraza-5/7-5/9/18 WQI 700.00 183713 05/03/2018 CDBG Public Svcs Projects 3rd Quarter - Jan - Mar 20,18 YMCA of Orange County 2,357.45 183714 05/10/2018 Deposit Trust Public Works Misc. Deposits Deposit Refund - 15-147E - 205,215-217 El Camino Real (Gabbi's) 215 El Camino LLC 1,460.00 183714 05/10/2018 General Reimbursement -Adorn Expense Deposit Refund - 15-147E - 205,215-217 El Camino Real (Gabbi's) 215 EI Camino LLC -195.93 183714 05/10/2018 General Engineering Services Recovered Deposit Refimd - 15-147E - 205,215-217 El Camino Real (Gabbi's) 215 EI Camino LLC -238.18 183715 05/10/2018 Water Capital Fund Meter Maintenance Meter Maintenance ABBA Termite & Pest Control 95.00 183715 05/10/2018 General Nuisance Abatement Nuisance Abatement ABBA Termite & Pest Control 95.00 183716 05/10/2018 Workers' Comp Claims Admin -Workers' Comp Claims Admin - Worker's Comp Adminsure Inc 5,206.00 183717 05/10/2018 Water Utility Service Contracts A/C Maintenance Air -Ex Air Conditioning, Inc. 629.89 183718 05/10/2018 General Fuel/Lube Purchases Petty Cash Reimbursement - 5/2/18 Shannon Aitken/Petty Cash 70.35 183718 05/10/2018 General Supplies Petty Cash Reimbursement - 5/2/18 Shannon Aitken/Petty Cash 29.55 183718 05/10/2018 General Training Expense Petty Cash Reimbursement - 5/2/18 Shannon Aitken/Petty Cash 41.90 183718 05/10/2018 General Supplies Petty Cash Reimbursement - 5/2/18 Shannon Aitken/Petty Cash 29.59 183718 05/10/2018 General Training Expense Petty Cash Reimbursement - 5/2/18 Shannon Aitken/Petty Cash 90.00 183718 05/10/2018 General Training Expense Petty Cash Reimbursement - 5/2/18 Shannon Anken/Petty Cash 13.00 183718 05/10/2018 General Investigative Expenses Petty Cash Reimbursement - 5/2/18 Shannon Aitken/Petty Cash 144.53 183718 05/10/2018 General Training Expense Petry Cash Reimbursement - 5/2/18 Shannon Aitken/Petty Cash 262.65 183718 05/10/2018 General Supplies Petty Cash Reimbursement - 5/2/18 Shannon Anken/Petty Cash 169.13 183718 05/10/2018 General Training Expense Petty Cash Reimbursement - 5/2/18 Shannon Aitken/Petty Cash 30.00 183718 05/10/2018 General Supplies Petty Cash Reimbursement - 5/2/18 Shannon Aitken/Petty Cash 78.64 183718 05/10/2018 General Uniforms Petty Cash Reimbursement - 5/2/18 Shannon Aitken/Petty Cash 105.00 .183719 05/10/2018 General Service Contracts Service Contracts - City Hall Amtech Elevator Services 239.80 14/30 Accounts Payable Checks for Approval Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 183719 05/10/2018 General Service Contracts Service Contracts - Police Deparrtment Amtech Elevator Services 239.81 183720 05/10/2018 General Uniforms Uniforms Armadillo Design 129.00 183721 05/10/2018 Water Utility Telephone Telephone AT&T 225.83 183722 05/10/2018 Water Utility Telephone Telephone AT&T 55.00 183723 05/10/2018 Capital Projects Retentions Payable Retention- Sukut Construction -Escrow 1390 Banner Bank - Escrow # 1390 6,691.68 183723 05/10/2018 Capital Projects Retentions Payable Retention- Sukut Construction -Escrow 1390 Banner Bank - Escrow # 1390 6,691.68 183723 05/10/2018 Proceeds Land Held for Resale Retentions Payable Retention- Sukut Construction -Escrow 1390 Banner Bank - Escrow # 1390 10,563.69 183723 05/10/2018 Proceeds Land Held for Resale Retentions Payable Retention- Sukut Construction -Escrow 1390 Banner Bank - Escrow # 1390 10,563.69 183723 05/10/2018 Proceeds Land Held for Resale Retentions Payable Retention- Sukut Construction -Escrow 1390 Banner Bank - Escrow # 1390 4,958.58 183723 05/10/2018 Proceeds Land Held for Resale Retentions Payable Retention- Sukut Construction -Escrow 1390 Banner Bank - Escrow # 1390 4,958.58 183724 05/10/2018 Park Development -Legacy Retentions Payable Retention - Sukut Construction -Escrow # 1391 Banner Bank - Escrow # 1391 15,253.99 183725 05/10/2018 General Rent -Parks And Community Cente Deposit Refimd - R#118459 -Rental #16065 Barrhomes Real Estate 150.00 183726 05/10/2018 Gas Tax Signal Maint - Routine Signal Maint - Routine Bear Electrical Solutions. Inc. 7,095.00 183727 05/10/2018 Water Utility Service Contracts Service Contracts Boyd & Associates 315.00 183728 05/10/2018 General Miscellaneous Deduction PR Batch 90010.05.2018 Child Support CA State Disbursement Unit 423.80 183729 05/10/2018 General Reimbursement -Adorn Expense Deposit Refund - 15-52E - Project LLA 2015-002 (TR 17507) CalAtlantic Group -112.97 183729 05/10/2018 General Engineering Services Recovered Deposit Refund - 15-52E - Project LLA 2015-002 (TR 17507) CalAtlantic Group -257.61 183729 05/10/2018 Deposit Trust Public Works Misc. Deposits Deposit Refund - 15-52E - Project LLA 2015-002 (TR 17507) CalAtlantic Group 475.00 183729 05/10/2018 General Reimbursement -Adorn Expense Deposit Refund - 15-53E - Project LLA 2015-003 (TR 17507) CalAtlantic Group -34.76 183729 05/10/2018 General Engineering Services Recovered Deposit Refund - 15-53E - Project: LLA 2015-003 (TR 17507) CalAtlantic Group -113.86 183729 05/10/2018 Deposit Trust Public Works Misc. Deposits Deposit Refund - 15-53E - Project LLA 2015-003 (TR 17507) CalAtlantic Group 280A0 183729 05/10/2018 General Reimbursement -Adorn Expense Deposit Refund - 15-54E - Project LLA 2015-004 (TR 17507) CalMantic Group -34.76 183729 05/10/2018 General Engineering Services Recovered Deposit Refund - 15-54E - Project: LLA 2015-004 (TR 17507) CalAtlantic Group -113.86 183729 05/10/2018 Deposit Trust Public Works Misc. Deposits Deposit Refund - 15-54E - Project: LLA 2015-004 (TR 17507) CaLlWantic Group 280.00 183729 05/10/2018 General Reimbursement -Adorn Expense Deposit Refund - 15-55E - Project LLA 2015-005 (TR 17507) CalAtlantic Group -52.14 183729 05/10/2018 General Engineering Services Recovered Deposit Refund - 15-55E - Project. LLA 2015-005 (TR 17507) CalAtlantic Group -113.86 183729 05/10/2018 Deposit Trust Public Works Misc. Deposits Deposit Refund - 15-55E - Project: LLA 2015-005 (TR 17507) CalAtlantic Group 170.00 183729 05/10/2018 General Reimbursement -Adorn Expense Deposit Refund - 15-56E - Project LLA 2015-006 (TR 17507) CalAtlantic Group -43.45 183729 05/10/2018 General Engineering Services Recovered Deposit Refund - 15-56E - Project: LLA 2015-006 (TR 17507) CalAtlantic Group -113.86 183729 05/10/2018 Deposit Trust Public Works Misc. Deposits Deposit Refund - 15-56E - Project: LLA 2015-006 (TR 17507) CalMantic Group 225.00 183729 05/10/2018 General Reimbursement -Adorn Expense Deposit Refund - 15-57E - Project: LLA 2015-007 (TR 17507) CalAtlantic Group 43.45 183729 05/10/2018 General Engineering Services Recovered Deposit Refund - 15-57E - Project LLA 2015-007 (TR 17507) CalAtlautic Group -113.86 183729 05/10/2018 Deposit Trust Public Works Misc. Deposits Deposit Refund - 15-57E - Project: LLA 2015-007 (TR 17507) CalAtlantic Group 225.00 183729 05/10/2018 General Reimbursement -Adorn Expense Deposit Refund - 15-58E - Project: LLA 2015-008 (TR 17507) CalAtlantic Group -43.45 183729 05/10/2018 General Engineering Services Recovered Deposit Refund - 15-58E - Project LLA 2015-008 (TR 17507) CalAtlantic Group -113.86 183729 05/10/2018 Deposit Trust Public Works Misc. Deposits Deposit Refund - 15-58E - Project: LLA 2015-008 (TR 17507) CalAtlantic Group 225.00 183730 05/10%2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance ' Champion Paving, Inc 950.00 183731 05/10/2018 General Memberships & Subscriptions Training - L. Mendez, S. McCann, C. Vit - 5/16/18 CLEARS, Inc. 150.00 183732 05/10/2018 Information Technology Professional & Consulting Professional & Consulting ClientFirst Consulting Group, LLC 7,050.00 183733 05/10/2018 Water Utility Equipment Maint Equipment Maintenance Columbia Specialty Co. Inc. 699.80 183734 05/10/2018 General Building Maint & Repair Building Maint & Repair - Police Department Commercial Door of Orange Co. Inc 320.00 183735 05/10/2018 Information Technology Professional & Consulting Infrastructure Monitoring & Management ConvergeOne, Inc. 2,037A0 183736 05/10/2018 Water Capital Fund Hydrant Maintenance . Hydrant Maintenance Core & Main 246.75 183737 05/10/2018 Water Capital Fund Meter Maintenance Meter Maintenance Corix Water Products (US) Inc. -600.00 183737 05/10/2018 Water Capital Fund Meter Maintenance Meter Maintenance Corix Water Products (US) Inc. 37.61 183737 05/10/2018 Water Capital Fund Meter Maintenance Meter Maintenance Corix Water Products (US) Inc. 3,01528 183737 05/10/2018 Water Capital Fund Meter Maintenance Meter Maintenance Corix Water Products (US) Inc. 2,048.97 183738 05/10/2018 General Animal Control - County Animal Care Services 01/01/18 to 03/31/18 County of Orange Treasurer -Tax Collector 108,349.00 183738 05/10/2018 Water Utility Regulatory Fees Regulatory Fees County of Orange Treasurer -Tax Collector 200.85 183739 05/10/2018 Information Technology Internet Service Internet Service Cox Business 2,600.00 183739 05/10/2018 Information Technology Computer Maintenance TV/Taxes Cox Business 325.97 183740 05/10/2018 General Training Expense Summer 2018 Recreation Leader Training -5/12/18 CPRS District 10 240.00 15130 Accounts Payable Checks for Approval Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 183741 05/10/2018 General Recreation Services Instructor Payment - Zumba Classes CS Dance Factory 416.50 183742 05/10/2018 Water Utility Training Expense Training Expense University Enterprises- CSU Sacramento 50.00 183742 05/10/2018 Water Utility Training Expense Training Expense University Enterprises- CSU Sacramento 109.53 183743 05/10/2018 General Training Expense Training - D. Avila and 11. Frias - 5/23/18 CSULB Foundation 133.00 183743 05/10/2018 General Training Expense Training - D. Avila and H. Frias - 5/23/18 CSULB Foundation 133.00 183744 05/10/2018 General Vehicle Repair Vehicle Repair Cummins Cal Pacific LLC 403.16 183745 05/10/2018 General Recreation Services Instructor Payment - Ballroom Dance Classes Candice Davis 234.00 183746 05/10/2018 Gas Tax Sigual Maint - Routine Signal Maint - Routine Department Of Transportation 2,797.02 183746 05/10/2018 Street Lighting Signal Energy Signal Energy Department Of Transportation 1,051.91 183746 05/10/2018 Street Lighting Gf Area T/S Saftey Light Energ Gf Area T/S Safety Light Energ Department Of Transportation 834.52 183747 05/10/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Diamond Parking LLC 250.00 183747 05/10/2018 General Special Equip - Maim Special Equipment/Maintenance Diamond Parking LLC 250.00 183748 05/10/2018 Equipment Replacement Vehicles Police Graphics for New Dodge Chargers and Chevy Tahoe Digital Magic Signs Inc 3,067.20 183748 05/10/2018 Equipment Replacement Vehicles Police Graphics for New Dodge Chargers and Chevy Tahoe Digital Magic Signs Inc 415.80 183748 05/10/2018 Equipment Replacement Vehicles Police Graphics for New Dodge Chargers and Chevy Tahoe Digital Magic Signs Inc 145.00 183748 05/10/2018 Equipmem Replacement Vehicles Police Graphics for New Dodge Chargers and Chevy Tahoe Digital Magic Signs Inc 1,000.00 183749 05/10/2018 General Vehicle Repair Vehicle Repair Eco Supply 361.92 183750 05/10/2018 Capital Projects Improvements Public Rt Of Way Improvements Public Rt of Way Electro Systems Electric 3,875.00 183751 05/10/2018 Equipment Replacement Vehicles Vehicle - 2018 Jeep Grand Cherokee Elk Grove Auto Group 35,335.78 183751 05/10/2018 Equipment Replacement Vehicles Vehicle - 2018 Jeep Grand Cherokee Elk Grove Auto Group 8.75 183752 05/10/2018 General Service Contracts Fire Alarm/Security System Monitoring 04/01/18 to 06/30/18 Excel Systems & Solutions 240.00 183753 05/10/2018 General Service Contracts Service Contracts - PC Monthly Fenn Termite & Pest Control 115.00 183753 05/10/2018 General Service Contracts Service Contracts - PC Monthly Fenn Termite & Pest Control 162.97 183753 05/10/2018 General Service Contracts Service Contracts - PC Monthly Fenn Termite & Pest Control 70.00 183753 05/10/2018 General Service Contracts Service Contracts - PC Monthly Fenn Termite & Pest Control 51.75 183753 05/10/2018 General Service Contracts Service Contracts - PC Monthly Fenn Termite & Pest Control 65.00 183753 05/10/2018 General Service Contracts Service Contracts - PC Monthly Fenn Termite & Pest Control 206.59 183753 05/10/2018 General Service Contracts Service Contracts - PC Initial Fenn Termite & Pest Control 465.00 183754 05/10/2018 Deposit Trust Recycling Deposits Deposit Refund - C2018-0007 14652 Danborough Rd. Five Star Pools 750.00 183755 05/10/2018 Deposit Trust Public Works Misc. Deposits Deposit Refund -15-148E - The District 5K Run Forever Footprints 355.00 183755 05/10/2018 General Reimbursement -Adorn Expense Deposit Refund - 15-148E - The District 5K Run Forever Footprints -149.31 183756 05/10/2018 Deposit Trust Public Works Misc. Deposits Deposit Refund - 15-220E - Tustin Ranch Rd. & Portola Pkwy. Freedom Telecommunications LLC 1,920.00 183756 05/10/2018 General Reimbursement -Adorn Expense Deposit Refund -15-220E - Tustin Ranch Rd. & Portola Pkwy. Freedom Telecommunications LLC -170.65 183756 05/10/2018 General Engineering Services Recovered Deposit Refund - 15-220E - Tustin Ranch Rd. & Portola Pkwy. Freedom Telecommunications LLC -179.30 183757 05/10/2018 General Professional & Consulting Professional Services 03/01/18 to 03/30/18 Fuscoe Engineering Inc 2,554.00 183757 05/10/2018 General Professional & Consulting Professional Services 03/01/18 to 03/30/18 Fuscoe Engineering Inc 3,000.00 183757 05/10/2018 CFD 07-1 Construction Architect -Engineering Services Professional Services 03/01/18 to 03/31/18 Fuscoe Engineering Inc 531.00 183758 05/10/2018 General Computer Maintenance Computer Maintenance Gari Materials 5,215.92 183759 05/10/2018 General Recreation Services Instructor Payment - Geri Fit Winter 3 -Month Geri -Fit Co Ltd 1,118.81 183760 05/10/2018 General Supplies Supplies Global Equipment Company 208.91 183760 05/10/2018 General Supplies Supplies - Credit Towards Inv#112127046 Global Equipment Company -160.49 183760 05/10/2018 General Supplies Supplies Global Equipment Company 27.73 183761 05/10/2018 Water Utility Equipment Maint Equipment Maint Grainger 52.45 183761 05/10/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 56.53 183761 05/10/2018 Water Utility Supplies Supplies Grainger 193.93 183762 05/10/2018 General Recreation Services Instructor Payment - Toddlers/Kids/Babies Lave Music Karen Greeno 400.40 183763 05/10/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Improvement Public Rt of Way - 02/01/18 to 02/28/18 Hartzog & Crabill Inc. 140.62 183763 05/10/2018 Measure M2 - Fair Share Improvements Public Rt of Way Improvement Public Rt of Way - 02/01/18 to 02/28/18 Hartzog & Crabill Inc. 421.88 183763 05/10/2018 Deposit Trust Public Works Misc. Deposits Public Works Misc. Deposits Hartzog & Crabill Inc. 202.50 183763 05/10/2018 Deposit Trust Public Works Mise. Deposits Public Works Misc. Deposits Hartzog & Crabill Inc. 202.50 183763 05/10/2018 Deposit Trust Public Works Misc. Deposits Public Works Misc. Deposits Hartzog & Crabill Inc. 202.50 183763 05/10/2018 Deposit Trust Public Works Misc, Deposits Public Works Misc. Deposits Hartzog & Crabill Inc. 202.50 16/30 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 183764 05/102018 General Property Mgmt - Marine Base Property Mgmt - Marine Base HCI Systems, Inc. 7,023.00 183765 05/10/2018 Equipment Replacement Vehicles New Vehicle Conversion Expense - Unit 22 Hi Standard Automotive LLC 2,986.67 183765 05/10/2018 Equipment Replacement Vehicles Conversion Expense - New Durango for G.I. Hi Standard Automotive LLC 481.70 183765 05/10/2018 Equipment Replacement Vehicles Decommision Old G.I. Durango Hi Standard Automotive LLC 90.00 183766 05/10/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 48.49 183766 05/10/2018 General Building Maim & Repair Building Maint & Repair Home Depot Credit Services 71.03 183766 05/10/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 16.81 183766 05/10/2018 Water Utility Supplies Supplies Home Depot Credit Services 34.16 183766 05/10/2018 General Building Maint & Repair Building Maint & Repair Home Depot Credit Services 100.34 183766 05/10/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 21.65 183766 05/10/2018 Water Utility Special Equipment/Maintenance Special Equipment/Mamtenance Home Depot Credit Services 241.67 183766 05/10/2018 Water Utility Supplies Supplies Home Depot Credit Services 343.62 183766 05/102618 Water Utility Supplies Supplies Home Depot Credit Services 101.10 183766 05/102018 Water Utility Supplies Supplies Home Depot Credit Services 210.87 183766 05/10/2018 General Building Maint & Repair Building Maint & Repair Home Depot Credit Services 644.41 183766 05/102018 Water Utility Supplies Supplies Home Depot Credit Services 127.31 183766 05/10/2018 Water Utility Supplies Supplies Home Depot Credit Services 6.84 183766 05/10/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 204.08 183766 05/10/2018 Water Utility Supplies Supplies Home Depot Credit Services 557.38 183766 05/10/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 74.75 183766 05/10/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 24.39 183766 05/10/2018 Water Utility Special Equipment/Maimenance Special Equipment/Maimenance Home Depot Credit Services 49.47 183766 05/10/2018 Water Utility Special Equipment/Maintenance Special Equipmem/Maintenance Home Depot Credit Services 108.46 183766 05/10/2018 Water Utility Supplies Supplies Home Depot Credit Services 81.76 183766 05/10/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 74.23 183766 05/10/2018 Water Utility Supplies Supplies Home Depot Credit Services 37.71 183767 05/10/2018 Deposit Trust Public Works Misc. Deposits Deposit Refund - 15-144E - 111 Fashion Lane Ping Hwang 1,000.00 183767 05/102018 General Engineering Services Recovered Deposit Refund -15-144E - 111 Fashion Lane Ping Hwang -446.81 183767 05/10/2018 General Sale of Printed Material Deposit Refund - 15-144E - 111 Fashion Lane Ping Hwang -35.00 183768 05/10/2018 Deposit Trust Public Works Misc. Deposits Deposit Refund -15-135E - Tustin Ranch Rd./Irvine Blvd. ICDC, LLC 4,460.00 183768 05/10/2018 General Reimbursement -Adorn Expense Deposit Refund - 15-135E - Tustin Ranch Rd -/Irvine Blvd ICDC, LLC -85.32 183768 05/10/2018 General Engineering Services Recovered Deposit Refund - 15-135E - Tustin Ranch RdArvine Blvd ICDC, LLC -119.56 183769 05/10/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Iron Mountain 563.16 183769 05/10/2018 General Special Equip - Maint Special Equipment/Maintenance Iron Mountain 315.00 183770 05/10/2018 General Water Water Irvine Ranch Water District 1,261.58 183770 05/10/2018 General Water Water Irvine Ranch Water District 667.43 183770 05/10/2018 Landscape Lighting Water Water Irvine Ranch Water District 1,117.08 183771 05/10/2018 Deposit Trust OCERC Deposit Lunch Meeting - OCHRC - 5-2-18 Jersey Mike Subs 27337 183772 05/102018 Deposit Trust Recycling Deposits Deposit Refund - C2017-0145 - 410 E. First Street JM515, LLC 5,000.00 183773 05/10/2018 Deposit Trust Comm Dev Planning Deposits Deposit Refund - CUP 2017-26 - 14281 Chambers Junior Chamber Music 3,000.00 183773 05/10/2018 General Planning Services Recovered Deposit Refund - CUP 2017-26 - 14281 Chambers Junior Chamber Music -2,112.85 183773 05/10/2018 General Engineering Services Recovered Deposit Refund - CUP 2017-26 - 14281 Chambers Junior Chamber Music -161.06 183773 05/10/2018 General Reimb-Admin Cost Recovery Deposit Refund - CUP 2017-26 -14281 Chambers Junior Chamber Music -27.63 183774 05/10/2018 Deposit Trust Public Works Misc. Deposits Deposit Refund - 15-032E - Chestnut/Lyon K&B Engineering 517.50 183774 05/10/2018 General Reimbursement -Adorn Expense Deposit Refund - 15-032E - Chestnut/Lyon K&B Engineering -202.65 183774 05/10/2018 General Engineering Services Recovered Deposit Refund - 15-032E - Chestnut/Lyon K&B Engineering -209.93 183774 05/10/2018 Deposit Trust. Public Works Misc. Deposits Deposit Refund - 15-110E - 1601 Warner Ave. K&B Engineering 230.00 183774 05/10/2018 General Reimbursement -Adorn Expense Deposit Refund - 15-1IOE - 1601 Warner Ave. K&B Engineering -42.66 183774 05/10/2018 General Engineering Services Recovered Deposit Refund - 15-110E - 1601 Warner Ave. K&B Engineering -62.98 183774 05/10/2018 Deposit Trust Public Works Misc. Deposits Deposit Refund - 15-166E - Legacy Rd. N/O Tustin Ranch Rd. K&B Engineering 1,162.50 183774 05/10/2018 General Reimbursement-Admn Expense Deposit Refund - 15-166E - Legacy Rd. N/O Tustin Ranch Rd. K&B Engineering -53.33 183774 05/10/2018 General Engineering Services Recovered Deposit Refund - 15-166E - Leaacv Rd. N/O Tustin Ranch Rd. K&B Engineerina -119.55 17130 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 183774 05/10/2018 Deposit Trust Public Works Mises Deposits Deposit Refund - 15-63E - S. Prospect & E. 3rd St K&B Engineering 1,122.50 183774 05/10/2018 General Reimbursement-Admn Expense Deposit Refund - 15-63E - S. Prospect & E. 3rd St. K&B Engineering -117.32 183774 05/10/2018 General Engineering Services Recovered Deposit Refund - 15-63E - S. Prospect & E. 3rd St K&B Engineering -113.86 183774 05/10/2018 Deposit Trust Public Works Misc. Deposits Deposit Refund - 15-65E -13612 Newport Ave. K&B Engineering 825.00 183774 05/10/2018 General Reimbursement-Admn Expense Deposit Refimd - 15-65E - 13612 Newport Ave. K&B Engineering -85.33 183774 05/10/2018 General Engineering Services Recovered Deposit Refund - 15-65E - 13612 Newport Ave. K&B Engineering -128.81 183775 05/10/2018 General Uniforms Uniforms - Late Issue Invoice Keystone Uniforms O C 179.36 183775 05/10/2018 General Uniforms Uniforms - Late Issue Invoice Keystone Uniforms O C 787.58 183775 05/10/2018 General Uniforms Uniforms - Explorer Keystone Uniforms O C 4.31 183775 05/10/2018 General Uniforms Uniforms Keystone Uniforms O C 101.26 183775 05/10/2018 General Uniforms Uniforms Keystone Uniforms O C 495.06 183775 05/10/2018 General Uniforms Uniforms - Explorer Keystone Uniforms O C 75.41 183775 05/10/2018 General Uniforms Uniforms - Late Issue Invoice Keystone Uniforms O C 851.66 183775 05/10/2018 General Uniforms Uniforms - Explorer Keystone Uniforms O C 98.56 183775 05/10/2018 General Uniforms Uniforms Keystone Uniforms O C 75.41 183775 05/10/2018 General Uniforms Uniforms Keystone Uniforms O C 51.72 183775 05/10/2018 General Uniforms Uniforms Keystone Uniforms O C 51.72 183775 05/10/2018 General Uniforms Uniforms Keystone Uniforms O C 75.41 183775 05/10/2018 General Uniforms Uniforms Keystone Uniforms O C 120.67 183775 05/10/2018 General Uniforms Uniforms Keystone Uniforms O C 122.81 183775 05/10/2018 General Uniforms Uniforms Keystone Uniforms O C 165.90 183775 05/10/2018 General Uniforms Uniforms Keystone Uniforms O C 123.90 183775 05/10/2018 General Uniforms Uniforms Keystone Uniforms O C 181.00 183775 05/10/2018 General Uniforms Uniforms Keystone Uniforms O C 148.67 183775 05/10/2018 General Uniforms Uniforms Keystone Uniforms O C 123.90 183775 05/10/2018 General Uniforms Uniforms Keystone Uniforms O C 75.41 183776 05/10/2018 General Professional & Consulting Professional Services Through March 31,2018 Kimley-Horn and Associates, Inc 3,280.00 183777 05/10/2018 Deposit Trust Public Works Misc. Deposits Deposit Refund - 15-139E - 14312 Chambers Rd KK Chang 500.00 183777 05/10/2018 General Engineering Services Recovered Deposit Refund - 15-139E - 14312 Chambers Rd. KK Chang -440.88 183777 05/10/2018 General Sale of Printed Material Deposit Refund - 15-139E - 14312 Chambers Rd. KK Chang -15.00 183778 05/10/2018 General Recreation Services DocumentTranslation - English to Chinese (Traditional) Language Link 402.00 183779 05/10/2018 General Recreation Services Instructor Payment - Line Dance Classes Nadiya Lockiteh 94.50 183780 05/10/2018 Capital Projects Improvements Public Rt Of Way Professional Services 02/24/18 to 03/30/18 Lpa Inc 167.50 183781 05/10/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance McFadden -Dale Ind Hardware Co 85.66 183781 05/10/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance - Credit for Inv#234910/3 McFadden -Dale Ind Hardware Co -85.66 183781 05/10/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance McFadden -Dale Ind Hardware Co 155.27 183781 05/10/2018 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 154.85 183781 05/10/2018 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 97.72 183782 05/10/2018 General Supplies Supplies McGruff Safe Kids - TID 741.41 183782 05/10/2018 General Supplies Set Up Fee McGruff Safe Kids - TED 24.00 183783 05/10/2018 Water Utility Equipment Maint Equipment Maintenance Morrow Meadows Corporation 750.00 183784 05/10/2018 General Range Fees and Ammunitions Reimburse purchase of magazines for range David Nguyen 159.45 183785 05/10/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Professional Services 03/10/18 to 04/06/18 NMG Geotechnical Inc 2,766.60 183785 05/10/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Professional Services 03/10/18 to 04/06/18 NMG Geotechnical Inc 2,766.60 183785 05/10/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Professional Services 03/10/18 to 04/06/18 NMG Geotechnical Inc 7,086.30 183785 05/10/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Professional Services 03/10/18 to 04/06/18 NMG Geotechnical Inc 6,46920 183786 05/10/2018 General Training Expense Planning Retreat - J. Parker and M. West Orange County City Mgrs Assoc 120.00 183787 05/10/2018 General Professional & Consulting Fish & Game Filing Fee - CEQA Orange County Clerk -Recorder 3,168.00 183788 05/10/2018 General Building Maim & Repair Building Maint & Repair Orange County Locksmith Service 1,380.15 183789 05/10/2018 Deposit Trust Comm Dev Building Deposits Deposit Refund - C2017-0358 - Pool Bond Orange County Pools And Spas 3,000.00 183790 05/10/2018 Supplemental Law Enf Special Equipment Overtime Services Orange County Probation Department 1,366.80 183791 05/10/2018 General Miscellaneous Deduction PR Batch 90010.052018 Gamishment-Sheriff Orange County Sheriff 1,297.76 18/30 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 183792 05/10/2018 General Vehicle Repair Vehicle Repair Orvac Electronics 94.71 183793 05/10/2018 General Rent -Parks And Community Cente Deposit Refund - Michael's 1st Birthday Party Mayra Osorio 150.00 183794 05/10/2018 TPFA 2013 Water Revenue Bonds Construction in Progress Professional Services 03/01/18 to 03/31/18 Overland Pacific & Cutler Inc 5,623.75 183795 05/10/2018 General Building Maint & Repair Building Maint & Repair Pacific Plumbing Company of Santa Ana 215.90 183795 05/10/2018 General Building Maint & Repair Building Maint & Repair Pacific Plumbing Company of Santa Ana 325.39 183796 05/10/2018 General Telephone Telephone Pacific Telemanagement Services 53.00 183797 05/10/2018 General Reimbursement -Adorn Expense Deposit Refund - 15-164E -1091 Irvine Blvd. Pedro McCracken Design Group, Inc. -68.57 183797 05/10/2018 General Engineering Services Recovered Deposit Refund - 15-164E - 1091 Irvine Blvd. Pedro McCracken Design Group, Inc. -419.65 183797 05/10/2018 Deposit Trust Public Works Misc. Deposits Deposit Refund - 15-164E - 1091 Irvine Blvd. Pedro McCracken Design Group, Inc. 1,460.00 183798 05/10/2018 General Supplies Supplies Pouch Records Management LP 22727 183798 05/10/2018 General Codification Codification Pouch Records Management LP 49.00 183799 05/10/2018 Water Utility City Paid Uniforms City Paid Uniforms Prudential Overall Supply 122.23 183799 05/10/2018 Water Utility City Paid Uniforms City Paid Uniforms Prudential Overall Supply 12292 183800 05/10/2018 Information Technology Computer Maintenance Computer Maintenance Renewal (Dell Storage) Quest Software, Inc. 3,429.80 183801 05/10/2018 General Vehicle Repair Vehicle Repair Rincon Truck Center, Inc. 200.91 183802 05/10/2018 General Employee Assistance Psychotherapy Services Elizabeth Garcia Rivas 900.00 183803 05/10/2018 General Supplies Petty Cash Reimbursement - 5/2/18 Alissa Rojas/Petty Cash 143.11 183803 05/10/2018 General Vehicle Mileage Petty Cash Reimbursement - 5/2/18 Alissa Rojas/Petty Cash 25.98 183803 05/10/2018 General Recreation Services Petty Cash Reimbursement - 5/2/18 Alissa Rojas/Petty Cash 10.78 183803 05/10/2018 General Training Expense Petty Cash Reimbursement - 5/2/18 Alissa Rojas/Petty Cash 54.00 183803 05/10/2018 General Recreation Services Petty Cash Reimbursement - 5/2/18 Alissa Rojas/Petty Cash 16.00 183803 05/10/2018 General Supplies Petty Cash Reimbursement - 5/2/18 Alissa Rojas/Petty Cash 36.52 183804 05/10/2018 General Fuel/Lube Purchases Fuel/Lube Purchases Rosemead Oil Products Inc 1,477.02 183805 05/10/2018 Deposit Trust Public Works Misc, Deposits Deposit Refund - 15-153E - 15771 Red Hill Ave. Carly Rosenthal 740.62 183805 05/10/2018 General Reimbursement-Admn Expense Deposit Refund - 15-153E -15771 Red Hill Ave. Carly Rosenthal -119.98 183805 05/10/2018 General Engineering Services Recovered Deposit Refund - 15-153E - 15771 Red Hill Ave. Carly Rosenthal -398.51 183805 05/10/2018 General Sale of Printed Material Deposit Refund -15-153E - 15771 Red Hill Ave. Carly Rosenthal 45.00 183806 05/10/2018 Deposit Trust Public Works Misc. Deposits Deposit Refund - 15-72E -17582 Laurie Lane Robert Sandstrom 1,222.00 183806 05/10/2018 General Reimbursement -Adorn Expense Deposit Refund - 15-72E - 17582 Laurie Lane Robert Sandstrom -186.12 183806 05/10/2018 General Engineering Services Recovered Deposit Refund - 15-72E -17582 Laurie Lane Robert Sandstrom -101.77 183807 05/10/2018 Gas Tax Signal Maint - Routine Signal Maint - Routine City Of Santa Ana Finance Department M-13 1,19022 183807 05/10/2018 Street Lighting Signal Energy Signal Maint - Routine City Of Santa Ana Finance Department M-13 267.25 183808 05/10/2018 Information Technology Professional & Consulting Government Monthly License Fee - April 2018 Simpler Systems Inc 750.00 183809 05/10/2018 Measure M2 - Fair Share Improvements Public Rt of Way Improvements Public Rt. of Way SiteOne Landscape Supply, LLC 1,794.36 183810 05/10/2018 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 18.06 183810 ' 05/10/2018 General Park Supplies Park Supplies - Cedar Grove Park Smith Pipe & Supply Inc 26.15 183810 05/10/2018 General Park Supplies Park Supplies - Cedar Grove Park Smith Pipe & Supply Inc 31.95 183810 05/10/2018 General Park Supplies Park Supplies - Cedar Grove Park Smith Pipe & Supply Inc 33.01 183810 05/10/2018 General Park Supplies Park Supplies - Cedar Grove Park Smith Pipe & Supply Inc 47.91 183811 05/10/2018 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Mgmt - Marine Base So Cal Sandbags Inc 3,840.00 183811 05/10/2018 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Mgmt - Marine Base So Cal Sandbags Inc 26,224.68 183812 05/10/2018 Water Utility Supplies Supplies Socal Vacuum & Janitorial 64.65 183813 05/10/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Southcoast Shortload 882.20 183814 05/10/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Tract 17404, 3279 1/2 Moffett Drive - Irrigation Meter Pedestal Southern California Edison Co 774.93 183815 05/10/2018 Water Utility Telemetering Electric Southern California Edison Co(ub) 226.47 183815 05/10/2018 General Electric Electric Southern California Edison Co(ub) 224.43 183815 05/10/2018 Street Lighting Gf Area Street Light Energy Electric Southern California Edison Co(ub) 391.47 183815 05/10/2018 Street Lighting Gf Area T/S Saftey Light Energ Electric Southern California Edison Co(ub) 1,617.28 183816 05/10/2018 Water Utility Professional & Consulting Clerical - Front Counter Staffing Solutions 81.00 183816 05/10/2018 General Professional & Consulting Clerical -A/P Staffing Solutions 840.00 183816 05/10/2018 General Professional & Consulting Clerical - A/P Staffing Solutions 840.00 19/30 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 183817 05/10/2018 Water Utility Supplies Supplies Staples Advantage 188.20 183817 05/10/2018 Water Utility Supplies Supplies Staples Advantage 114.53 183817 05/10/2018 General Supplies Supplies Staples Advantage 150.63 183817 05/10/2018 General Recreation Services Supplies Staples Advantage 81.93 183817 05/10/2018 General Recreation Services Supplies Staples Advantage 50.65 183817 05/10/2018 General Supplies Supplies Staples Advantage 89.57 183818 05/10/2018 General Recreation Services Instructor Payment - Adult Golf Robert W. Stevens 7630 183.819 05/10/2018 Legacy Backbone Infiastmcture Architect -Engineering Services Professional Services 03/01/18 to 03/30/18 T.Y. Lin International 5,440.00 183820 05/10/2018 General Vehicle Repair Vehicle Repair Terex Utilities Inc 1,925.00 183821 05/10/2018 Capital Projects Improvements Public Rt Of Way Professional Services 03/12/18 to 04/17/18 The Project Management Group 13,93920 183822 05/10/2018 Deposit Trust Public Works Misc. Deposits Deposit Refund - 15-77E - 535 E. Main St The Reynolds Group 1,141.25 183822 05/10/2018 General Reimbursement-Admn Expense Deposit Refund -15-77E - 535 E. Main St The Reynolds Group -325.28 183822 05/10/2018 General Engineering Services Recovered Deposit Refund - 15-77E - 535 E. Main St The Reynolds Group -134.85 183823 05/10/2018 General Telephone Telephone TPx Communications 73.75 183823 05/10/2018 General Telephone Telephone TPx Communications 61.46 183823 05/10/2018 General Telephone Telephone TPx Communications 98.33 183823 05/10/2018 General Telephone Telephone TPx Communications 307.30 183823 05/10/2018 General Telephone Telephone TPx Communications 49.17 183823 05/10/2018 General Telephone Telephone TPx Communications 49.17 183823 05/10/2018 General Telephone Telephone TPx Communications 2,827.12 183823 05/10/2018 General Telephone Telephone TPx Communications 245.84 183823 05/10/2018 General Telephone Telephone TPx Communications 122.92 183823 05/10/2018 General Telephone Telephone TPx Communications 24.58 183823 05/10/2018 General Telephone Telephone TPx Communications 61.46 183823 05/10/2018 General Telephone Telephone TPx Communications 319.59 183823 05/10/2018 General Telephone Telephone TPx Communications 233.53 183823 05/10/2018 General Telephone Telephone TPx Communications 86.04 183823 05/10/2018 General Telephone Telephone TPx Communications 159.79 183823 05/10/2018 Tustin Housing Authority Telephone Telephone TPx Communications 36.88 183824 05/10/2018 General Park Supplies Park Supplies - Sports Park Traffic Management Inc 511.92 183825 05/10/2018 General Professional & Consulting Professional Services - Inner -Coastal & Watershed Cleanup Trails4all 750.00 183826 05/10/2018 General Investigative Expenses Investigative Expenses TransUmon Risk and Alternative Data Solutions Inc 357.20 183827 05/10/2018 General Park Supplies Park Supplies - Landscape Maintenance Turf Star Inc 410.56 183828 05/10/2018 General Vehicle Repair Vehicle Repair Tustin Auto Wash & 76 984.35 183829 05/10/2018 General Reimbursement -Adorn Expense Deposit Refund - 15-038E - 2015 Leprechaun Leap Tustin Chamber Of Commerce -10.67 183829 05/10/2018 General Engineering Services Recovered Deposit Refund -15-038E - 2015 Leprechaun Leap Tustin Chamber Of Commerce -637.66 183829 05/10/2018 Deposit Trust Public Works Misc. Deposits Deposit Refund - 15-03SE - 2015 Leprechaun Leap Tustin Chamber Of Commerce 932.50 183830 05/10/2018 General Vehicle Repair Vehicle Repair - Tustin Dodge 967.01 183830 05/10/2018 General Vehicle Repair Vehicle Repair Tustin Dodge 73.70 183831 05/10/2018 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Tustin Lock And Safe Inc 314.46 183832 05/10/2018 Supplemental Law Enf TPSSA PAC Deductions PR Batch 900 10.05.2018 TPSSA Dues Tustin Police Support Services 15.00 183832 05/10/2018 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90010.05.2018 TPSSA PAC Dues Tustin Police Support Services Loo 183832 05/10/2018 General Association Dues Tpssa PR Batch 90010.05.2018 TPSSA Dues Tustin Police Support Services 540.00 183832 05/10/2018 General Association Dues Tpssa PR Batch 90010.05.2018 TPSSA PAC Dues Tustin Police Support Services 21.00 183833 05/10/2018 Deposit Trust Public Works Misc. Deposits Deposit Refund - 15-174E - Tustin High School Tustin Unified School District 500.00 183833 05/10/2018 General Engineering Services Recovered Deposit Refund - 15-174E - Tustin High School Tustin Unified School District -169.89 183834 05/10/2018 General Water Water City Of Tustin Water Service 563.61 183834 05/10/2018 General Water Water City Of Tustin Water Service 486.15 183835 05/10/2018 General Special Equip - Maint Window Tinting TW Tinting 175.00 183835 05/10/2018 General Special Equipment/Maintenance Window Tinting TW Tinting 175.00 183836 05/10/2018 Water Utilitv Miscellaneous Deduction PR Batch 90010.05.2018 Garnishment U S Marshal - Civil 319.00 20/30 Accounts Payable Checks for Approval Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 183837 05/10/2018 General Special Equipment/Maimenance Swat CNT Vests U. S. Armor Corporation 1,088.28 183837 05/10/2018 General Special Equipment/Maintenance Swat CNT Vests U. S. Armor Corporation 506.42 183837 05/10/2018 General Special Equipment/Maintenance Swat CNT Vests U. S. Armor Corporation 40.12 183838 05/10/2018 General Supplies Supplies Uline Shipping Supply Specialists 124.30 183838 05/10/2018 General Supplies Supplies Uline Shipping Supply Specialists 124.30 183838 05/10/2018 General Supplies Supplies Uline Shipping Supply Specialists 124.30 183838 05/10/2018 General Supplies Supplies Ulme Shipping Supply Specialists 124.31 183839 05/1012018 Capital Projects Deposits -Other Fence Rental United Site Services of California, Inc. 83.21 183840 05/10/2018 General Park Supplies Park Supplies United Sports Surfacing Of America Inc 1,944.00 183840 05/10/2018 General Park Supplies Park Supplies - Sports Park United Sports Surfacing Of America Inc 648.00 183841 05/10/2018 Gas Tax Storm Drain Maintenance Storm Drain Maintenance United Storm Water Inc 58,366.42 183841 05/10/2018 Gas Tax Storm Drain Maintenance Storm Drain Maintenance United Storm Water Inc 3,540.10 183842 05/10/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 214.85 183842 05/10/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 870.29 183842 05/10/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 462.81 183842 05/10/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 341.41 183842 05/10/2018 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works, Inc 256.05 183842 05/10/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 85.11 183842 05/10/2018 General Landscape Maintenance Landscape Maintenance United Water Works, Inc 51.86 183843 05/10/2018 MCAS 2010 TAB Proceeds Architect -Engineering Services Professional Services Through 03/31/18 VCS Environmental 4,964.11 183843 05/10/2018 MCAS 2010 TAB Proceeds Architect -Engineering Services Professional Services Tbrough 03/31/18 VCS Environmental 2,687.92 183844 05/10/2018 Information Technology Telephone Telephone Services - 3/17-4116/2018 Verizon Wireless 209.96 183844 05/10/2018 Water Utility Telephone Telephone Services -3/17-4/16/2018 Verizon Wireless 638.17 183844 05/10/2018 Water Utility Telephone Telephone Services - 3/17-4/16/2018 Verizon Wireless 166.12 183844 05/10/2018 General Telephone Telephone Services - 3/17-4/16/2018 Verizon Wireless 43.01 183844 05/10/2018 General Telephone Telephone Services - 3/17-4/16/2018 Verizon Wireless 791.47 183844 05/10/2018 General Telephone Telephone Services -3/17-4/16/2018 Verizon Wireless 43.01 183844 05/10/2018 General Telephone Telephone Services - 3/17-4/16/2018 Verizon Wireless 1,573.17 183844 05/10/2018 General Telephone Telephone Services - 3/17-4/16/2018 Verizon Wireless 31.31 183844 05/10/2018 General Telephone Telephone Services -3/17-4/16/2018 Verizon Wireless 858.84 183845 05/10/2018 Water Utility Telephone Telephone - Scada Office Verizon Wireless 903.67 183846 05/10/2018 CDBG Benefitamenca PR Batch 90010.052018 Medical Care Reimb Plan WageWorks, Inc. 2.77 183846 05/10/2018 Water Utility Benefitamerica PR Batch 90010.05.2018 Dependent Care Reimb Plan WageWorks, Inc. 96.13 183846 05/10/2018 Water Utility Benefitamenca PR Batch 90010.052018 Medical Care Reimb Plan WageWorks, Inc. 379.99 183846 05/10/2018 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90010.05.2018 Medical Care Reimb Plan WageWorks, Inc. 50.95 183846 05/10/2018 General Benefitamerica PR Batch 90010.05.2018 Dependent Care Reimb Plan WageWorks, Inc. 865.07 183846 05/10/2018 General Benefitamenca PR Batch 90010.05.2018 Medical Care Reimb Plan WageWorks, Inc. 3,22026 183846 05/10/2018 Tustin Housing Authority Benefitamerica PR Batch 90010.05.2018 Medical Care Reimb Plan WageWorks, Inc. 52.23 183847 05/10/2018 General Sports Fees -Tennis Deposit Refund - R#119625 - Tennis Classes Cancelled Fall 2017 Rochelle Weiser 85.00 183848 05/10/2018 Tustin Housing Authority Printing Expenses Printing Expenses Wellprint Inc 58.14 183848 05/10/2018 General Supplies Printing Supplies Wellpnnt Inc 266.68 183848 05/10/2018 General Supplies Printing Supplies Wellprint Inc 266.68 183848 05/10/2018 General Supplies Printing Supplies Wellprint Inc 266.68 183848 05/10/2018 General Printing Expenses Printing Expenses Wellprint Inc 160.01 183848 05/10/2018 Tustin Housing Authority Printing Expenses Printing Expenses Wellprint Inc 201.04 183849 05/10/2018 General Training Expense Vehicle Theft Recovery Officer of Year Awards Ceremony -5/23/18 Western States Auto Theft Investigators 150.00 183850 05/10/2018 Deposit Trust Public Works Misc. Deposits Deposit Refimd - 14-82E - Edinger bh TRR - Red Hill/Barrananca Wickland Pipelines, LLC 2,193.00 183850 05/10/2018 General Reimbursement -Adorn Expense Deposit Refund - 14-82E - Edinger b/t TRR - Red Hill/Barrananca Wickland Pipelines, LLC -80.11 183850 05/10/2018 General Engineering Services Recovered Deposit Refund - 14-82E - Edinger b/t TRR - Red Hrll/Barrananca Wickland Pipelines, LLC -89.67 183851 05/10/2018 General Professional & Consulting Professional & Consulting Willdan Engineering 3,900.00 183852 05/10/2018 General Professional & Consulting Professional & Consulting Wrlldan Homeland Solutions 15,000.00 183853 05/10/2018 General Building Mann & Repair Building Maint & Repair Xlnt Tint of Anaheim, Inc. 4,199.43 21130 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 183854 05/17/2018 General Nuisance Abatement Nuisance Abatement - Bee Hive Removal ABBA Termite & Pest Control 95.00 183854 05/17/2018 General Nuisance Abatement Nuisance Abatement - Bee Removal ABBA Termite & Pest Control 95.00 183854 05/17/2018 General Nuisance Abatement Nuisance Abatement - Bee Removal ABBA Termite & Pest Control 95.00 183854 05/17/2018' General Nuisance Abatement Nuisance Abatement - Bee Removal ABBA Termite & Pest Control 95.00 183855 05/17/2018 Water Utility Accounts Payable Refund Check DANIEL ADELSECK 40.64 183856 05/17/2018 General Colonial/Aflac Insurance Insurance Services - JUNE 2018 Aflac 5,380.58 183857 05/17/2018 General Park Supplies Park Supplies Aguinaga Green, Inc 188.56 183858 05/17/2018 General Recreation Services Umpire Fees - 9 Games Roger Aielli 243.00 183859 05/17/2018 General Hvac Contract Hvac Maintenance Air -Ex Air Conditioning, Inc. 300.00 183859 05/17/2018 General Hvac Contract Hvac Maintenance Air -Ex Air Conditioning, Inc. 100.00 183859 05/17/2018 General Hvac Contract Hvac Maintenance Air -Ex Air Conditioning, Inc. 125.00 183859 05/17/2018 General Hvac Contract Hvac Maintenance Air -Ex Air Conditioning, Inc. 400.00 183859 05/17/2018 General Hvac Contract Hvac Maintenance Air -Ex Air Conditioning, Inc. 425.00 183859 05/17/2018 General Hvac Contract Hvac Maintenance Air -Ex Air Conditioning, Inc. 150.00 183859 05/17/2018 General Hvac Contract Hvac Maintenance Air -Ex Air Conditioning, Inc. 150.00 183859 05/17/2018 General Hvac Contract Hvac Maintenance Air -Ex Air Conditioning, Inc. 125.00 183859 05/17/2018 General Hvac Contract Hvac Maintenance Air -Ex Air Conditioning, Inc. 500.00 183859 05/17/2018 General Hvac Contract Hvac Maintenance Air -Ex Air Conditioning, Inc. 175.00 183859 05/17/2018 General Hvac Contract Hvac Maintenance Air -Ex Air Conditioning, Inc. 200.00 183859 05/17/2018 General Hvac Contract Hvac Maintenance Air -Ex Air Conditioning, Inc. 100.00 183859 05/17/2018 General Hvac Contract Hvac Maintenance Air -Ex Air Conditioning, Inc. 250.00 183859 05/17/2018 General Hvac Contract Hvac Maintenance Air -Ex Air Conditioning, Inc. 100.00 183859 05/17/2018 General Hvac Contract Hvac Maintenance Air -Ex Air Conditioning, Inc. 100.00 183860 05/17/2018 General Water Park Supplies - Toilet Tissue Dispenser AJ Construction Specialties Inc 146.88 183861 05/17/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - APRIL 2018 All American Asphalt 136,464.75 183861 05/17/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - APRIL 2018 All American Asphalt 7,281.78 183861 05/17/2018 MCAS 2010 TAB Proceeds Retentions Payable Construction Services - APRIL 2018 All American Asphalt -6,823.24 183861 05/17/2018 MCAS 2010 TAB Proceeds Retentions Payable Construction Services - APRIL 2018 All American Asphalt -364.09 183861 05/17/2018 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - APRIL 2018 All American Asphalt 21,845.33 183861 05/17/2018 Measure M2 - Fair Share Retentions Payable Construction Services - APRIL 2018 All American Asphalt -20,469.71 183861 05/17/2018 Measure M2 - Fair Share Retentions Payable Construction Services - APRIL 2018 All American Asphalt -1,092.27 183861 05/17/2018 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - APRIL 2018 All American Asphalt 409,394.24 183861 05/17/2018 Legacy Backbone Infrastructure Retentions Payable Construction Services - APRIL 2018 All American Asphalt -1,191.60 183861 05/17/2018 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - APRIL 2018 All American Asphalt 23,832.09 183862 05/17/2018 General Commission Expense Audit Commission Meeting Robert Ammann 100.00 183863 05/17/2018 General Medical Services Medical Services Anaheim Regional Medical Center 800.00 183864 05/17/2018 Information Technology' Internet Service Internet Service AT&T 1,533.45 183864 05/17/2018 General Telephone Telephone Service AT&T 32.36 183864 05/17/2018 General Telephone Telephone Service AT&T 161.80 183864 05/17/2018 General Telephone Telephone Service AT&T 129.44 183864 05/17/2018 General Telephone Telephone Service AT&T 323.60 183864 05/17/2018 General Telephone Telephone Service AT&T 485.40 183864 05/17/2018 General Telephone Telephone Service AT&T 32.36 183864 05/17/2018 General Telephone Telephone Service AT&T 161.80 183864 05/17/2018 General Telephone Telephone Service AT&T 64.72 183864 05/17/2018 General Telephone Telephone Service AT&T 194.16 183864 05/17/2018 General Telephone Telephone Service AT&T 614.84 183864 05/17/2018 General Telephone Telephone Service AT&T 453.04 183864 05/17/2018 General Telephone Telephone Service AT&T 841.36 183864 05/17/2018 General Telephone Telephone Service AT&T 323.60 183864 05/17/2018 General Telephone Telephone Service AT&T 2,944.76 183864 05/17/2018 Information Technolocv Internet Service Internet Service AT&T 6,663.25 22130 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 183864 05/17/2018 Information Technology Telephone Telephone Service AT&T 194.71 183864 05/17/2018 Water Utility Telephone Telephone Service AT&T 291.24 183864 05/17/2018 Water Utility Telephone Telephone Service AT&T 32.36 183864 05/17/2018 Water Utility Telephone Telephone Service AT&T 32.36 183864 05/17/2018 Water Utility Telephone Telephone Service AT&T 97.08 183864 05/17/2018 Information Technology Internet Service hteinet Service AT&T 1,533.45 183865 05/17/2018 General Service Contracts Telephone Service AT&T 618.78 183866 05/17/2018 General Telephone Telephone Service AT&T 166.62 183866 05/17/2018 Water Utility Telephone Telephone Service AT&T 236.40 183867 05/17/2018 Water Utility Accounts Payable Refund Check CARLOS BARAGIOLA 816.97 183868 05/17/2018 Gas Tax Signal Maint - Routine Signal Maint - Routine Bear Electrical Solutions. Inc. 71095.00 183869 05/17/2018 General Recreation Services Umpire Fees - 6 Games Todd Beck 162.00 183870 05/17/2018 General Training Expense Reservation -Cossack, Gerber, Gonzalez 6/11-6/15/18 Best Western Island Palms 1,267.83 183871 05/17/2018 Information Technology Computer Software Computer Software Maintenance Bluebeam, Inc. 2,574.00 183872 05/17/2018 General Special Equipment/Maintenance Special Equipment/Maintenance B1ueTarp Financial, Inc. 899.00 183873 05/17/2018 Water Utility Accounts Payable Refund Check JAYNE BOLLMAN 201.00 183874 05/17/2018 General Professional & Consulting Transportation Services 5/01/18 to 05/31/18 Brinks Incorporated 285.55 183874 05/17/2018 Water Utility Professional & Consulting Transportation Services 5/01/18 to 05/31/18 Brinks Incorporated 285.55 183875 05/17/2018 General Service Contracts Annual Monitoring & Set Up Fee Cal Building Systems, Inc. 610.00 183875 05/17/2018 General Service Contracts Annual Fire Alarm Inspection/Sprinkler Inspection Cal Building Systems, Inc. 550.00 183876 05/17/2018 General Memberships & Subscriptions FY2017-2018 Membership Renewal CALED 100.00 183877 05/17/2018 General Medical Services 13 Blood Tests California Forensic Phlebotomy Inc 695.50 183877 05/17/2018 General Medical Services 13 Blood Tests California Forensic Phlebotomy Inc 695.50 183878 05/17/2018 Information Technology Computer Hardware CRADELPOINT - WIRELESS ROUTER CDW Government LLC 1,583.03 183878 05/17/2018 Information Technology Computer Hardware SAMSUNG 65" LED DISPLAY CDW Government LLC 3,196.54 183879 05/17/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Champion Paving, Inc 7,200.00 183880 05/17/2618 Water Utility Accounts Payable Refund Check CURTIS CHEN 41.14 183881 05/17/2018 General Fuel/lube Purchases Fuel/Lube Purchases Chevron & Texaco Business Card Services 1,054.95 183882 05/17/2018 General Professional & Consulting Professional Services 04/28/18 to 05/27/18 City Net 7,500.00 183883 05/17/2018 Information Technology Professional & Consulting Professional Services 04/01/18 to 04/30/18 ClientFirst Consulting Group, LLC 3,150.00 183884 05/17/2018 General Colonial/Aflac Insurance Insurance Services - JUNE 2018 Colonial Life & Accident Ins 2,066.05 183885 05/17/2018 Water Utility Equipment Maint Equipment Maintenance Columbia Specialty Co. Inc. 529.49 183886 05/17/2018 MCAS 2010 TAB Proceeds Retentions Payable Retention - All American Asphalt Escrow #2484 Community Bank - Atm: Claudia Cuadra 6,82324 183886 05/17/2018 MCAS 2010 TAB Proceeds Retentions Payable Retention - All American Asphalt Escrow #2484 Community Bank - Attn: Claudia Cuadra 364.09 183886 05/17/2018 Measure M2 - Fair Share Retentions Payable Retention - All American Asphalt Escrow #2484 Community Bank - Attn Claudia Cuadra 20,469.71 183886 05/17/2018 Measure M2 - Fair Share Retentions Payable Retention - All American Asphalt Escrow #2484 Community Bank - Attrr Claudia Cuadra 1,092.27 183886 05/17/2018 Legacy Backbone Infrastructure Retentions Payable Retention - All American Asphalt Escrow #2484 Community Bank - Attn: Claudia Cuadra 1,191.60 183887 05/17/2018 Capital Projects Retentions Payable Retention - USS Cal Builders - Escrow #2459 Community Bank - Attn: Nora Shahmoradian 425.00 183887 05/17/2018 MCAS 2010 TAB Proceeds Retentions Payable Retention - USS Cal Builders - Escrow 92459 Community Bank - Atm: Nora Shahmoradian 8,230.02 183887 05/17/2018 MCAS 2010 TAB Proceeds Retentions Payable Retention - USS Cal Builders - Escrow #2459 Community Bank - Attn: Nora Shahmoradian 474.65 183888 05/17/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Core & Main 246.09 183888 05/17/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Core & Main 460.95 183888 05/17/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Core & Main 676.94 183888 05/17/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Core & Main 4,277.68 183888 05/17/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Core & Main 2,004.15 183888 05/17/2018 Water Capital Find Service Lateral Maintenance Service Lateral Maintenance Core & Main 3,187.24 183888 05/17/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Core & Main 4,092.63 183889 05/17/2018 General Advances Travel Advance -6/11-6/15/18 Joseph Cossack 288.00 183890 05/17/2018 General Program Maintenance Expense Travel Reconciliation -4/23-4/25/18 Joseph Cossack 682.92 183891 05/17/2018 General Special Equipment/Maintenance Communications Charges 01/01/18 to 03/31/18 County of Orange Treasurer -Tax Collector 4,123.33 183891 05/17/2018 General Special Equip - Maint Communications Charges 01/01/18 to 03/31/18 County of Orange Treasurer -Tax Collector 4,123.34 183891 05/17/2018 General Special Equipment/Maintenance OCATS Telephone Services April 2018/Switcher Cost April 2018 County of Orange Treasurer -Tax Collector 220.50 23/30 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 183891 05/17/2018 General Special Equip - Maint OCATS Telephone Services April 2018/Switcher Cost April 2018 County of Orange Treasurer -Tax Collector 220.50 183892 05/17/2018 General Water Water Services Culligan of Santa Ana 277.07 183893 05/17/2018 General Building Maint & Repair Building Maim & Repair D&R Office Works Inc 377.13 183894 05/17/2018 Water Utility Accounts Payable Refund Check RAHI DANESHVAR 205.00 183895 05/17/2018 Proceeds Land Held for Resale Professional & Consulting Professional Services Through 03/31/18 David Taussig & Associates Inc 3,953.40 183896 05/17/2018 General Commission Expense Audit Commission Meeting Colin Deering 100.00 183897 05/17/2018 Water Utility Accounts Payable Refund Check CONCEPTION DELACRUZ 45.94 183898 05/17/2018 General Recreation Services Recreation Services Diamonds Sports Field Maintenance, Inc. 3,210.00 183899 05/17/2018 Information Technology Computer Maintenance Monthly G Suite Invoice APR' 18 Dito, LLC 495.00 183900 05/17/2018 General Special Equip - Maint Biohazardous Waste Efficient X-ray Inc 65.00 183901 05/17/2018 General Park Supplies Park Supplies Electro Systems Electric 724.47 183901 05/17/2018 General Electric Electric Services Electro Systems Electric 15,101.00 183902 05/17/2018 Deposit Trust Public Works Misc. Deposits Engineering Services Engineering Resources Of Southern Calif 372.00 183903 05/17/2018 General Commission Expense Sub -Committee Meeting Daniel L. Erickson 50.00 183903 05/17/2018 General Commission Expense Audit Commission Meeting Daniel L. Erickson 100.00 183904 05/17/2018 General Vehicle Repair Vehicle Repair Fast Undercar 251.68 183904 05/17/2018 General Vehicle Repair Vehicle Repair Fast Undercar 134.34 183905 05/17/2018 General Supplies Reimburse for purchase of lunches for CAD/RMS Meeting -4/24/18 Sarah Fetterling 268.01 183906 05/17/2018 General Advances Travel Advance- 6/3-6/8/18 Sarah Fetterling 352.00 183907 05/17/2018 General Training Expense Registration -Sarah Fetterling-6/4-6/8/18 Force Science Institute, Ltd 750.00 183907 05/17/2018 General Training Expense Registration -Sarah Fetterling-6/4-6/8/18 Force Science Institute, Ltd 750.00 183908 05/17/2018 General Commission Expense Audit Commission Meeting Richard L Friend 100.00 183909 05/17/2018 General Advances Travel Advance -6/10-6112/18 Patti Gallo 374.68 183910 05/17/2018 General Uniforms Uniforms Galls/Quartermaster LLC 35.39 183911 05/17/2018 General Advances Travel Advance -Meals -6/11-6/15/18 Christopher Gerber 288.00 183912 05/17/2018 General Recreation Services Instructor Payment - Geri -Fit Geri -Fit Co Ltd 83.20 183913 05/17/2018 General Telephone Telephone Service Globalstar Usa 89.64 183914 05/17/2018 General Advances Travel Advance -Meals -6/11-6/15/18 Gustavo Gonzalez 288.00 183915 05/17/2018 Deposit Trust Recycling Deposits Deposit Refund C2017-0314 14901 Featherhill Rd. Grant & Cortney Donaldson 2,500.00 183916 05/17/2018 Gas Tax Architect -Engineering Services Professional Services 03/01/18 to 03/31/18 Hartzog & Crabill Inc. 5,362.50 183916 05/17/2018 Measure M2 - Fair Share Architect -Engineering Services Professional Services 03/01/18 to 03/31/18 Hartzog & Crabill Inc. 360.00 183916 05/17/2018 Measure M2 - Fair Share Architect -Engineering Services Professional Services 03/01/18 to 03/31/18 Hartzog & Crabill Inc. 200.00 183916 05/17/2018 Proceeds Land Held for Resale hnprovemems Public Rt Of Way Professional Services 03/01/18 to 03/31/18 Hartzog & Crabill Inc. 200.00 183916 05/17/2018 Measure M2 - Fair Share Architect -Engineering Services Professional Services 03/01/18 to 03/31/18 Hartzog & Crabill Inc. 120.00 183916 05/17/2018 Gas Tax Architect -Engineering Services Professional Services 03/01/18 to 03/31/18 Hartzog & Crabill Inc. 1,736.25 183916 05/17/2018 Measure M2 - Fair Share Architect -Engineering Services Professional Services 03/01/18 to 03/31/18 Hartzog & Crabill Inc. 760.00 183916 05/17/2018 CFD 2014-1 Construction Improvements Public Rt of Way Professional Services 03/01/18 to 03/31/18 Hartzog & Crabill Inc. 520.00 183916 05/17/2018 Gas Tax Architect -Engineering Services Professional Services 03/01/18 to 03/31/18 Hartzog & Crabill Inc. 12,082.50 183916 05/17/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Professional Services 03/01/18 to 03/31/18 Hartzog & Crabill Inc. 527.50 183916 05/17/2018 Measure M2 - Fair Share Improvements Public Rt of Way Professional Services 03/01/18 to 03/31/18 Hartzog & Crabill Inc. 1,582.50 183916 05/17/2018 CFD 2014-1 Construction Improvements Public Rt of Way Professional Services 03/01/18 to 03/31/18 Hartzog & Crabill Inc. 337.50 183916 05/17/2018 Deposit Trust Public Works Misc. Deposits Principal Engineer - Jerry Stock Hartzog & Crabill Inc. 82.50 183916 05/17/2018 Measure M2 - Fair Share Architect -Engineering Services Professional Services 02/01/18 to 02/28/18 Hartzog & Crabill Inc. 600.00 183917 05/17/2018 Water Utility Accounts Payable Refund Check KELTON HARVEY 100.70 183918 05/17/2018 General Professional & Consulting Property Tax - April -June 2018 HdL Coren & Cone 3,650.00 183919 05/17/2018 Water Utility Accounts Payable Refund Check CHANG RONG HE 27.99 183920 05/17/2018 General Recreation Services Umpire Fees - 2 Games Paul Hebbard 66.00 183921 05/17/2018 General Vehicle Repair Vehicle Repair Hi -Line Inc 44.18 183922 05/17/2018 General Supplies Fleet Supplies Home Depot Credit Services 26.85 183923 05/17/2018 General Building Maim & Repair Building Maint & Repair Home Depot Credit Services 52.68 183923 05/17/2018 General Landscape Maintenance Landscape Maintenance Home Depot Credit Services -10.71 183923 05/17/2018 General Landscape Maintenance Landscape Maintenance Home Depot Credit Services 10.71 24/30 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 183923 05/17/2018 General Landscape Maintenance Landscape Maintenance Home Depot Credit Services 16.07 183923 05/17/2018 General Park Supplies Park Supplies Home Depot Credit Services 32.34 183923 05/17/2018 General Park Supplies Park Supplies Home Depot Credit Services 243.65 183923 05/17/2018 General Park Supplies Park Supplies Home Depot Credit Services 24.29 183923 05/17/2018 General Park Supplies Park Supplies Home Depot Credit Services 8396 183923 05/17/2018 General Park Supplies Park Supplies Home Depot Credit Services 84.48 183923 05/17/2018 General Park Supplies Park Supplies Home Depot Credit Services 60.23 183923 05/17/2018 General Park Supplies Park Supplies Home Depot Credit Services 315.03 183923 05/17/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 113.65 183923 05/17/2018 General Park Supplies Park Supplies Home Depot Credit Services 73.40 183923 05/17/2018 General Building Maint & Repair Building Maint & Repair Home Depot Credit Services 19.56 183923 05/17/2018 General Park Supplies Park Supplies Home Depot Credit Services -236.23 183923 05/17/2018 General Park Supplies Park Supplies Home Depot Credit Services 69.91 183923 05/17/2018 General Budding Matut & Repair Building Maiut & Repair Home Depot Credit Services 11.94 183923 05/17/2018 General Park Supplies Park Supplies Home Depot Credit Services 452.89 183923 05/17/2018 General Budding Maint & Repair Budding Maim & Repair Home Depot Credit Services 91.85 183923 05/17/2018 General Budding Mamt & Repair Budding Maint & Repair Home Depot Credit Services 12.90 183923 05/17/2018 General Park Supplies Park Supplies Home Depot Credit Services 140.08 183923 05/17/2018 General Park Supplies Park Supplies Home Depot Credit Services 64.18 183923 05/17/2018 General Park Supplies Park Supplies Home Depot Credit Services 15.65 183923 05/17/2018 General Park Supplies Park Supplies Home Depot Credit Services 129.14 183923 05/17/2018 General Park Supplies Park Supplies Home Depot Credit Services 32.03 183923 05/17/2018 General Building Maint & Repair Budding Maim & Repair Home Depot Credit Services 132.07 183923 05/17/2018 General Budding Maurt & Repair Building Maim & Repair Home Depot Credit Services 142.43 183923 05/17/2018 General Building Maint & Repair Building Maint & Repair Home Depot Credit Services 457.61 183923 05/17/2018 General Park Supplies Park Supplies Home Depot Credit Services 64.47 183923 05/17/2018 General Park Supplies Park Supplies Home Depot Credit Services 38.66 183923 05/17/2018 General Budding Maint & Repair Building Maint & Repair Home Depot Credit Services 5.09 183923 05/17/2018 General Park Supplies Park Supplies Home Depot Credit Services 7.65 183923 05/17/2018 General Park Supplies Park Supplies Home Depot Credit Services 307.09 183923 05/17/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 15.03 183923 05/17/2018 General Budding Maint & Repair Budding Maint & Repair Home Depot Credit Services 200.24 183923 05/17/2018 General Park Supplies Park Supplies Home Depot Credit Services 10.73 183923 05/17/2018 Gas Tax Street Materials Street Materials Home Depot Credit Services 11.08 183923 05/17/2018 General Park Supplies Park Supplies Home Depot Credit Services 16.13 183923 05/17/2018 General Park Supplies Park Supplies Home Depot Credit Services 105.43 183923 05/17/2018 General' Park Supplies Park Supplies Home Depot Credit Services 18.04 183923 05/17/2018 General Vehicle Repair Vehicle Repair Home Depot Credit Services 54.88 183923 05/17/2018 General Park Supplies Park Supplies Home Depot Credit Services 234.64 183923 05/17/2018 General Park Supplies Park Supplies Home Depot Credit Services 20.18 183923 05/17/2018 General Budding Maint & Repair Budding Maint & Repair Home Depot Credit Services 897.93 183923 05/17/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 280.49 183923 05/17/2018 General Vehicle Repair Vehicle Repair Home Depot Credit Services 84.15 183923 05/17/2018 General Vehicle Repair Vehicle Repair Home Depot Credit Services 104.16 183924 05/17/2018 Special Events Supplies Supplies Home Depot Credit Services 102.22 183924 05/17/2018 General Supplies Supplies Home Depot Credit Services 5.32 183924 05/17/2018 General Supplies Supplies Home Depot Credit Services 108.91 183924 05/17/2018 General supplies Supplies Home Depot Credit Services 131.41 183924 05/17/2018 General Custodial Supplies Supplies Home Depot Credit Services 49.54 183924 05/17/2018 Special Events Supplies Supplies Home Depot Credit Services 96.74 183924 05/17/2018 General Custodial Supplies Supplies Home Depot Credit Services 46.32 183925 05/17/2018 Proceeds Land Held for Resale Architect -Engineering Services Professional Services 03/01/18 to 03/28/18 Hunsaker & Associates 1,532.96 25/30 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 183925 05/17/2018 Proceeds Land Held for Resale Architect -Engineering Services Professional Services 03/01/18 to 03/28/18 Hunsaker & Associates 533.50 183925- 05/17/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Professional Services 03/01/18 to 03/28/18 Hunsaker & Associates 1,120.00 183925 05/17/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Professional Services 03/01/18 to 03/28/18 Hunsaker & Associates 1,120.00 183925 05/17/2018 Park Development -Legacy Improvements Public Rt Of Way Professional Services 03/01/18 to 03/28/18 Hunsaker & Associates 2,458.23 183926 05/17/2018 General Principal Payment Sharp Copier/Printer Capital lease Insight Investments, LLC 5,866.88 183926 05/17/2018 General Interest Expense Sharp Copier/Printer Capital Lease Insight Investments, LLC 900.35 183927 05/17/2018 General Special Equip - Maint Special Equipment/Maintenance - PD Iron Mountain 300.63 183927 05/17/2018 General Special Equipment/Maintenance Special Equipment/Maintenance - City Hall Iron Mountain 1,007.33 183928 05/17/2018 Gas Tax Signal Maim - Routine Signal Maint - Routine City Of Irvine 1,838.50 183928 05/17/2018 Street Lighting Gf Area T/S Saftey Light Energ Gf Area T/S Safety Light Energy City Of Irvine 294.04 183928 05/17/2018 Street Lighting Signal Energy Signal Energy City Of hvine 1,097.04 183929 05/17/2018 General Recreation Services Recreation Services Irvine Company, The 225.00 183930 05/17/2018 General Uniforms Uniforms Keystone Uniforms O C 279.04 183930 05/17/2018 General Uniforms Uniforms Keystone Uniforms O C 509.61 183930 05/17/2018 General Uniforms Uniforms Keystone Uniforms O C 58.17 183930 05/17/2018 General Uniforms Uniforms Keystone Uniforms O C 148.57 183930 05/17/2018 General Uniforms Uniforms Keystone Uniforms O C 80.80 183930 05/17/2018 General Uniforms Uniforms Keystone Uniforms O C 18531 183931 05/17/2018 General Vehicle Repair Vehicle Repair Kimball Midwest 209.71 183932 05/17/2018 General Special Equip - Rental Special Equipment - Rental Language Line Services 273.50 183933 05/17/2018 General Special Equipment/Maintenance Drycleaning Service Larwm Square Cleaners 26.00 183934 05/17/2018 Water Utility Accounts Payable Refund Check LASKEY-WELL CO LLC 15.08 183935 05/172018 Water Utility Accounts Payable Refund Check ANNE LAURITZEN 25.33 183936 05/17/2018 General Vehicle Repair Vehicle Repair Lawson Products Inc 545.54 183937 05/17/2018 General Supplies Supplies LawTech Publishing Co Ltd 119.24 183937 05/17/2018 General Supplies Supplies LawTech Publishing Co Ltd 119.24 183937 05/17/2018 General Supplies Supplies LawTech Publishing Co Ltd 119.25 183938 05/172018 General Professional & Consulting Inspection Fee - The War Museum - 150 E. 1st Street Lawyers Title Company 65.00 183939 05/17/2018 General Economic Dev Activities Economic Dev Activities LoopNet Inc 287.80 183940 05/17/2018 General Supplies Supplies - Tustin Youth Track Meet Los Altos Trophy 511.81 183941 05/17/2018 General Training Expense Travel Reconciliation -3/25-3/29/18 Mariam Madjlesstkupai 674.19 183941 05/17/2018 General Advances Travel Reconciliation -3/25-3/29/18 Mariam Madjlessilmpai -246.60 183942 05/17/2018 General Landscape Maintenance Landscape Maintenance Mariposa Landscapes, Inc. 1,488.00 183943 05/17/2018 General Vehicle Mileage Mileage Reimbursement-WRIPAC Job Analysis Training Kelsie Mattingly 74.77 183944 05/17/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 11120 183944 05/17/2018 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Cc 105.44 183944 05/17/2018 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 49.46 183945 05/17/2018 Water Utility Accounts Payable Refund Check PAULA MEYER 58.54 183946 05/17/2018 General Park Supplies Park Supplies Miracle Recreation Equipment Co 1,288.04 183947 05/17/2018 General Codification Codification Municipal Code Corp 590.00 183948 05/17/2018 General Professional & Consulting Professional Services Period Ending 02/23/18 MVE+ Partners, Inc. 142.19 183949 05/17/2018 General Vehicle Repair Vehicle Repair National Industrial & Safety Supply 179.80 183950 05/17/2018 General Postage Postage Neopost USA Inc 189.64 183951 05/172018 General Training Expense Travel Reconciliation - 4/29-52/18 Ryan Newton 33.01 183951 05/17/2018 General Training Expense Travel Reconciliation - 4/29-5/2/18 Ryan Newton 33.01 183952 05/17/2018 General Program Maintenance Expense Travel Reconciliation 4/23-4/25/18 David Nguyen 160.00 183953 05/17/2018 Water Utility Accounts Payable Refund Check JONNY NGUYEN 42.42 183954 05/17/2018 General Memberships & Subscriptions Membership Dues - 2018 O.C.G.I.A. - Orange County Gang 200.00 183955 05/172018 General Uniforms Uniforms Orange County Honda/ Kawasaki 303.78 183955 05/17/2018 General Vehicle Repair Vehicle Repair Orange County Honda/ Kawasaki 3,104.36 183956 05/172018 General Building Maint & Repair Building Maint & Repair Orange County Locksmith Service 859.50 183957 05/17/2018 General Advertising Expenses Advertising Expenses Orange County Register 3,212.62 26130 Accounts Payable Checks for Approval Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 183957 05/17/2018 General Printing Expenses Printing Expenses Orange County Register 189.00 183958 05/17/2018 Gas Tax Traffic Signs And Paint Traffic Signs And Paint Pacific Products and Services, LLC 999.38 183958 05/17/2018 Gas Tax Traffic Signs And Paint Traffic Signs And Paint Pacific Products and Services, LLC 619.99 183959 05/17/2018 General Memberships & Subscriptions Membership & Subscriptions Pers Public Agency Coalition 750.00 183960 05/17/2018 General Fuel Island Maintenance Fuel Island Maintenance Petroleum Marketing Equipment 1,791.13 183961 05/17/2018 Water Utility Accounts Payable Refund Check ANTONIO PEZA 49.34 183962 05/17/2018 General Building Maint & Repair Building Maint & Repair Praxair Distribution Inc. 12.71 183963 05/17/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 84.88 183963 05/17/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 36.43 183963 05/17/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.28 183963 05/17/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 14.60 183963 05/17/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 20.63 183963 05/17/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 59.41 183963 05/17/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 107.04 183963 05/17/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 108.26 183963 05/17/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 40.40 183963 05/17/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.21 183963 05/17/2018 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.76 183963 05/17/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 26.58 183964 05/17/2018 Special Events Recreation Services Recreation Services Quick Signs 86.20 183965 05/17/2018 Water Utility Accounts Payable Refund Check QUICKEL PAVING INC 520.95 183966 05/17/2018 Information Technology Computer Maintenance UPS (6) Maint. Renewal Ramtek LLC 10,497.00 183967 05/17/2018 Water Utility Accounts Payable Refund Check KRISTEN REID 59.22 183968 05/17/2018 General Supplies Reimbursement for PD Lobby Photograph/fiaming project expenses Jorge Sanchez 541.91 183969 05/17/2018 General Duplication Expense Duplication Expense Sharp Business Systems 113.14 183969 05/17/2018 General Duplication Expense Duplication Expense Sharp Business Systems 113.14 183970 05/17/2018 General Commission Expense Sub -Committee Meeting Craig Shimomura 50.00 183970 05/17/2018 General Commission Expense Audit Commission Meeting Craig Shimomura 100.00 183971 05/17/2018 General Supplies Supplies Sirchie Fingerprint Laboratories 86.10 183971 05/17/2018 General Supplies Supplies Sirchie Fingerprint Laboratories 86.10 183971 05/17/2018 General Supplies Supplies Sirchie Fingerprint Laboratories 86.08 183971 05/17/2018 General Supplies Supplies Sirchie Fingerprint Laboratories 86.10 183972 05/17/2018 Water Utility Accounts Payable Refund Check KEVIN SMITH 88.65 183973 05/17/2018 Gas Tax Improvements Public Rt Of Way Improvements Public Rt. Of Way Smith Emery Laboratories 443.00 183974 05/17/2018 General Custodial Supplies Custodial Supplies Socal Vacuum & Janitorial 9159 183975 05/17/2018 General Fuel Island Maintenance Fuel Island Maintenance South Coast AQMD 128.61 183975 05%17/2018 General Fuel Island Maintenance Fuel Island Maintenance South Coast AQMD 128.61 183976 05/17/2018 Water Utility Electric Electric Southern California Edison Co(ub) 17,747.97 183976 05/172018 General Electric Electric Southern California Edison Co(ub) 789.45 183976 05/17/2018 General Electric Electric Southern California Edison Co(ub) 599.17 183976 05/17/2018 General Electric Electric Southern California Edison Co(ub) 1,597.89 183976 05/17/2018 General Electric Electric Southern California Edison Co(ub) 318.24 183976 05/17/2018 General Electric Electric Southern California Edison Co(ub) 436.75 183976 05/172018 General Sports Lighting Electric Southern California Edison Co(ub) 94.26 183976 05/17/2018 General Sports Lighting Electric Southern California Edison Co(ub) 3,004.61 183976 05/17/2018 General Sports Lighting Electric Southern California Edison Co(ub) 1,012.56 183976 05/17/2018 General Electric Electric Southern California Edison Co(ub) 264.03 183976 05/172018 General Electric Electric Southern California Edison Co(ub) 10,865.73 183976 05/17/2018 General Electric Electric Southern California Edison Co(ub) 2,503.81 183976 05/17/2018 General Electric Electric Southern California Edison Co(ub) 169.62 183976 05/17/2018 General Electric Electric Southern California Edison Co(ub) 60.92 183976 05/17/2018 General Electric Electric Southern California Edison Co(ub) 33.62 27/30 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 183976 05/17/2018 General Electric Electric Southern California Edison Co(ub) 86.38 183976 05/17/2018 General Electric Electric Southern California Edison Co(ub) 61.06 183976 05/17/2018 General Electric Electric Southern California Edison Co(ub) 24.21 183976 05/17/2018 General Electric Electric Southern California Edison Co(ub) 52.33 183976 05/17/2018 General Electric Electric Southern California Edison Co(ub) 140.55 183976 05/17/2018 General Electric Electric Southern California Edison Co(ub) 131.52 183976 05/17/2018 General Electric Electric Southern California Edison Co(ub) 102.11 183976 05/17/2018 General Electric Electric Southern California Edison Co(ub) 75.08 183976 05/17/2018 General Electric Electric Southern California Edison Co(ub) 163.72 183976 05/17/2018 General Electric Electric Southern California Edison Co(ub) 58.30 183976 05/17/2018 General Electric Electric Southern California Edison Co(ub) 30.63 183976 05/17/2018 General Electric Electric Southern California Edison Co(ub) 1,110.36 183976 05/17/2018 General Electric Electric Southern California Edison Co(ub) 1,227.52 183976 05/17/2018 Landscape Lighting Street Light Energy Electric Southern California Edison Co(ub) 9,770.95 183976 05/17/2018 Landscape Lighting Electric Electric Southern California Edison Co(ub) 1,098.41 183976 05/17/2018 Street Lighting Street Light Energy Electric Southern California Edison Co(ub) 24,865.21 183976 05/17/2018 Street Lighting Gf Area Street Light Energy Electric Southern California Edison Co(ub) 10,663.12 183977 05/17/2018 Water Utility Professional & Consulting Professional Services - A/P - Clerical Staffing Solutions 81.00 183978 05/17/2018 General Supplies Supplies Staples Advantage 94.06 183978 05/17/2018 General Supplies Supplies Staples Advantage 134.56 183978 05/17/2018 General Supplies Supplies Staples Advantage 134.55 183978 05/17/2018 General Supplies Supplies Staples Advantage -5125 183978 05/17/2018 General Supplies Supplies Staples Advantage 86.79 183978 05/17/2018 General Supplies Supplies Staples Advantage 86.79 183978 05/17/2018 General Supplies Supplies Staples Advantage 86.79 183978 05/17/2018 General Supplies Supplies Staples Advantage 111.40 183978 05/17/2018 General Duplication Expense Duplication Expense Staples Advantage 247.87 183978 05/17/2018 General Duplication Expense Duplication Expense Staples Advantage 140.56 183978 05/17/2018 General Duplication Expense Duplication Expense Staples Advantage 275.99 183978 05/17/2018 General Duplication Expense Duplication Expense Staples Advantage 56.85 183978 05/17/2018 General supplies Supplies- HR Staples Advantage 7.10 183978 05/17/2018 Deposit Trust OCERC Deposit Supplies - OCHRC Drinks Staples Advantage 8.59 183978 05/17/2018 General Supplies Supplies Staples Advantage 43.40 183978 05/17/2018 General Supplies Supplies Staples Advantage 26.93 183978 05/17/2018 General Duplication Expense Duplication Expense Staples Advantage 28.12 183978 05/17/2018 General Supplies Supplies Staples Advantage 188.55 183978 65/17/2018 General Supplies Supplies Staples Advantage 69.81 183978 05/17/2018 General Supplies Supplies Staples Advantage 69.06 183979 05/17/2018 Water Utility Accounts Payable Refund Check ROBERT STEIN 90.56 183980 05/17/2018 Water Utility Accounts Payable Refund Check ERIC TAPAGER 25.60 183981 05/17/2018 Water Utility Accounts Payable Refund Check MELANIE TAYLOR 56.70 183982 05/17/2018 General Training Expense Toll Evasion Fee The Toll Roads Violation Dept 7.00 183983 05/17/2018 General Telephone Telephone Service TPx Communications 2,892.65 183983 05/17/2018 General Telephone Telephone Service TPx Communications 251.53 183983 05/17/2018 General Telephone Telephone Service TPx Communications 125.77 183983 05/17/2018 General Telephone Telephone Service TPx Communications 25.15 183983 05/17/2018 General Telephone Telephone Service TPx Communications 62.88 183983 05/17/2018 General Telephone Telephone Service TPx Communications 327.00 183983 05/17/2018 General Telephone Telephone Service TPx Communications 238.96 183983 05/17/2018 General Telephone Telephone Service TPx Communications 88.04 183983 05/17/2018 General Telephone Telephone Service TPx Communications 163.50 183983 05/17/2018 General Telephone Telephone Service TPx Communications 75.46 28130 Accounts Payable Checks for Approval Check Check Date Fund Name Account Name Description Vendor Name Void Amount 183983 05/17/2018 General Telephone Telephone Service TPx Communications 62.88 183983 05/17/2018 General Telephone Telephone Service TPx Communications 100.61 183983 05/17/2018 General Telephone Telephone Service TPx Communications 314.42 183983 05/17/2018 General Telephone Telephone Service TPx Communications 50.31 183983 05/17/2018 General Telephone Telephone Service TPx Communications 50.31 183983 05/17/2018 Tustin Housing Authority Telephone Telephone Service TPx Communications 37.73 183984 05/17/2018 Gas Tax Traffic Signs And Paint Traffic Signs And Paint Traffic Management Inc 1,419.93 183984 05/17/2018 Gas Tax Traffic Signs And Paint Traffic Signs And Paint Traffic Management Inc 538.34 183984 05/17/2018 Gas Tax Traffic Signs And Paint Traffic Signs And Paint Traffic Management Inc 565.52 183985 05/17/2018 General Building Maint & Repair Building Maint & Repair Tustin Lock And Safe Inc 55.71 183986 05/17/2018 General Vehicle Repair Vehicle Repair Tustin Toyota 179.50 183987 05/17/2018 General Recreation Services Tustin HS - YouthTrack Meet Tustin Unified School District 1,280.00 183988 05/17/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 555.88 183988 05/17/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance United water Works, Inc 754.08 183989 05/17/2018 General Program Maintenance Expense Program Maintenance Expenses WatchGuard Video 9,799.88 183989 05/17/2018 General Program Maintenance Expense Program Maintenance Expenses WatchGuard Video 1,145.00 183989 05/17/2018 General Program Maintenance Expense Program Maintenance Expenses WatchGuard Video 3,630.00 183989 05/17/2018 General Program Maintenance Expense Program Maintenance Expenses WatchGuard Video 747.78 183990 05/17/2018 Park Development -Legacy Improvements Public Rt Of Way hnprovements Public Rt. Of Way Wayne Perry Inc 2,431.00 183990 05/17/2018 Legacy Backbone Infrastructure Improvements Public Rt of Way Improvements Public Rt. Of Way Wayne Perry Inc 616.00 183990 05/17/2018 Park Development -Legacy Improvements Public Rt Of Way Improvements Public Rt. Of Way Wayne Perry Inc 9,160.10 183990 05/17/2018 Legacy Backbone Infrastructure Improvements Public Rt of Way Improvements Public Rt. Of Way Wayne Perry Inc 9,736.40 183991 05/17/2018 General Advances Travel Advance -Meals 6/3-6/8/18 David Welde 35200 183992 05/17/2018 General Supplies Business Cards Wellprint Inc 53.34 183992 05/17/2018 General Supplies Business Cards Wellprint Inc 53.33 183992 05/17/2018 General Supplies Business Cards Wellprint Inc 53.33 183992 05/17/2018 General Supplies Business Cards Wellprint Inc 106.69 183992 05/17/2018 General Supplies Business Cards Wellprint Inc 53.34 183993 05/17/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 447.90 183994 05/17/2018 General Printing Expenses Printing Expenses Western Press 116.12 183994 05/17/2018 General Printing Expenses Printing Expenses Western Press 116.12 183994 05/17/2018 General Printing Expenses Printing Expenses Western Press 116.12 183994 05/17/2018 General Printing Expenses Printing Expenses Western Press 116.13 183994 05/17/2018 General Printing Expenses Printing Expenses Western Press 42.02 183995 05/17/2018 Gas Tax Architect -Engineering Services Architect -Engineering Services Willdan Engineering 14,385.00 183995 05/17/2018 Deposit Trust Public Works Misc. Deposits Public Works Misc. Deposits Willdan Engineering 3,255.00 183995 05/17/2018 Deposit Trust Public Works Misc. Deposits Public Works Misc. Deposits Willdan Engineering 420.00 183995 05/17/2018 Legacy Backbone Infrastructure Architect -Engineering Services Architect -Engineering Services Willdan Engineering 420.00 183995 05/17/2018 Gas Tax Architect -Engineering Services Architect -Engineering Services Willdan Engineering 1,575.00 183995 05/17/2018 Gas Tax Architect -Engineering Services Architect -Engineering Services Willdan Engineering 9,450.00 183995 05/17/2018 Deposit Trust Public Works Misc. Deposits Architect -Engineering Services Willdan Engineering 210.00 183995 05/17/2018 Deposit Trust Public Works Misc. Deposits Architect -Engineering Services Willdan Engineering 3,780.00 183995 05/17/2018 Legacy Backbone Infrastructure Architect -Engineering Services Architect-Engmeering Services Willdan Engineering 945.00 183995 05/17/2018 Gas Tax Architect -Engineering Services Architect -Engineering Services Willdan Engineering 7,770.00 183995 05/17/2018 Gas Tax Architect -Engineering Services Architect -Engineering Services Willdan Engineering 4,830.00 183995 05/17/2018 Deposit Trust Public Works Misc. Deposits Architect -Engineering Services Willdan Engineering 840.00 183995 05/17/2018 Deposit Trust Public Works Misc. Deposits Architect -Engineering Services Willdan Engineering 2,415.00 183995 05/17/2018 Deposit Trust Public Works Misc. Deposits Architect -Engineering Services Willdan Engineering 2,415.00 183995 05/17/2018 Legacy Backbone Infrastructure Architect -Engineering Services Architect -Engineering Services Willdan Engineering 1,050.00 183996 05/17/2018 General Recreation Services Volleyball League Session 3/25-6/24/18 Win/Win Promotions LLC 2,467.50 183997 05/17/2018 Water Utility Accounts Payable Refund Check YU XIA 40.75 183998 05/17/2018 General Training Expense Kombucha and Cookies for Citizens Academy Zama Tea, Inc. 75.00 29130 Accounts Payable Checks for Approval Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number Report Total: 6,330,034.48 VOIDS -3,015.12 Report Total: 6,327,019.36 SI�Y/� e 30/30